Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / ROBO GLB ETF
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Number of holders
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27
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Total 13F shares, excl. options
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616,442
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Shares change
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+355,019
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Total reported value, excl. options
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$13,694,918
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Value change
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+$7,667,827
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Number of buys
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14
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Number of sells
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7
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Price
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$22.22
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q3 2015
As of 30 Sep 2015 EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 616,442 shares of stock of the company.
Largest 10 holders included Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, KCG Holdings, Inc., Lakeview Capital Partners, LLC, UBS Group AG, BANQUE PICTET & CIE SA, CIBC World Markets Inc., NTV ASSET MANAGEMENT LLC, and CITADEL ADVISORS LLC.
This table shows 27 institutional shareholders of the security as of 30 Sep 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.