Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ROBO GLB ETF
-
Number of holders
-
22
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Total 13F shares, excl. options
-
380,745
-
Shares change
-
+80,310
-
Total reported value, excl. options
-
$10,128,432
-
Value change
-
+$2,254,105
-
Number of buys
-
12
-
Number of sells
-
-8
-
Price
-
$26.64
Significant Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q1 2015
28 filings reported holding ROBO - EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF as of Q1 2015.
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 380,745 shares
.
Largest 10 shareholders include David R. Rahn & Associates Inc. (112,498 shares), LPL Financial LLC (52,387 shares), ROYAL BANK OF CANADA (47,313 shares), Spectrum Asset Management, Inc. (NB/CA) (43,065 shares), BANQUE PICTET & CIE SA (39,075 shares), UBS Group AG (24,447 shares), STIFEL FINANCIAL CORP (17,768 shares), Private Advisor Group, LLC (14,371 shares), KCG Holdings, Inc. (9,372 shares), and Investors Capital Advisory Services (7,717 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.