CUSIP: 301505301
Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
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Equity / YLD SHS HGH INC
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Total 13F shares
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1,560,731
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Share change
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-47,832
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Total reported value
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$27,780,212
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Price per share
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$17.80
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Number of holders
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26
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Value change
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-$879,887
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Number of buys
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12
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Number of sells
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15
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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Newer quarter:
Q4 2019
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Previous quarter:
Q2 2019
Recent filing periods for CUSIP 301505301:
Institutional Holders of EXCHANGE TRADED CONCEPTS TR - YLD SHS HGH INC (YYY) as of Q3 2019
As of 30 Sep 2019,
EXCHANGE TRADED CONCEPTS TR - YLD SHS HGH INC (YYY) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,560,731 shares.
The largest 10 holders included
Advisor Group, Inc., LPL Financial LLC, Private Advisor Group, LLC, FormulaFolio Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CENTAURUS FINANCIAL, INC., Hilltop Holdings Inc., ROYAL BANK OF CANADA, MML INVESTORS SERVICES, LLC, and WEDBUSH SECURITIES INC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2019 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.