Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ROBO GLB ETF
-
Total 13F shares
-
291,784
-
Share change
-
-491,140
-
Total reported value
-
$8,138,092
-
Price per share
-
$27.89
-
Number of holders
-
20
-
Value change
-
-$13,249,858
-
Number of buys
-
12
-
Number of sells
-
7
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q2 2014
As of 30 Jun 2014 EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 291,784 shares of stock of the company.
Largest 10 holders included VALUE PARTNERS LTD /ADV, ROYAL BANK OF CANADA, Private Advisor Group, LLC, BANQUE PICTET & CIE SA, OPPENHEIMER & CO INC, LPL Financial LLC, BECK CAPITAL MANAGEMENT, LLC, Zurcher Kantonalbank (Zurich Cantonalbank), Kovack Advisors, Inc., and BANK OF MONTREAL /CAN/.
This table shows 20 institutional shareholders of the security as of 30 Jun 2014.
| 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.