EXCHANGE TRADED CONCEPTS TR - YLD SHS HGH INC (YYY)

CUSIP: 301505301

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / YLD SHS HGH INC
Total 13F shares
291,955
Share change
-105,079
Total reported value
$5,458,000
Price per share
$18.67
Number of holders
19
Value change
-$1,911,101
Number of buys
10
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 301505301?
CUSIP 301505301 identifies YYY - EXCHANGE TRADED CONCEPTS TR - YLD SHS HGH INC in SEC institutional holdings data.

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Institutional Holders of EXCHANGE TRADED CONCEPTS TR - YLD SHS HGH INC (YYY) as of Q2 2016

As of 30 Jun 2016, EXCHANGE TRADED CONCEPTS TR - YLD SHS HGH INC (YYY) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 291,955 shares. The largest 10 holders included Advisor Group, Inc., Commonwealth Equity Services, Inc, LPL Financial LLC, Cetera Advisors LLC, Concert Wealth Management Inc., KCG Holdings, Inc., GOLDMAN SACHS GROUP INC, Ausdal Financial Partners, Inc., ROYAL BANK OF CANADA, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.