Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ROBO GLB ETF
-
Total 13F shares
-
261,423
-
Share change
-
-120,122
-
Total reported value
-
$6,831,641
-
Price per share
-
$26.17
-
Number of holders
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26
-
Value change
-
-$3,240,563
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Number of buys
-
13
-
Number of sells
-
6
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q2 2015
As of 30 Jun 2015 EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 261,423 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, Lakeview Capital Partners, LLC, UBS Group AG, BANQUE PICTET & CIE SA, KCG Holdings, Inc., NTV ASSET MANAGEMENT LLC, STIFEL FINANCIAL CORP, Private Advisor Group, LLC, CIBC World Markets Inc., and Investors Capital Advisory Services.
This table shows 26 institutional shareholders of the security as of 30 Jun 2015.
| 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.