Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ROBO GLB ETF
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
355,564
-
Shares change
-
-142,600
-
Total reported value, excl. options
-
$8,732,628
-
Value change
-
-$3,455,225
-
Number of buys
-
6
-
Number of sells
-
-17
-
Price
-
$24.61
Significant Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q1 2016
29 filings reported holding ROBO - EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF as of Q1 2016.
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 355,564 shares
.
Largest 10 shareholders include Cambridge Investment Research Advisors, Inc. (70,451 shares), Lakeview Capital Partners, LLC (51,586 shares), JANE STREET GROUP, LLC (48,182 shares), LPL Financial LLC (35,202 shares), UBS Group AG (32,496 shares), CITADEL ADVISORS LLC (25,809 shares), CIBC World Markets Inc. (25,725 shares), KCG HOLDINGS, INC. (22,876 shares), NTV ASSET MANAGEMENT LLC (15,200 shares), and Sequoia Financial Advisors, LLC (9,327 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.