Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ROBO GLB ETF
-
Total 13F shares
-
273,735
-
Share change
-
-81,809
-
Total reported value
-
$6,851,930
-
Price per share
-
$25.04
-
Number of holders
-
23
-
Value change
-
-$2,032,935
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q2 2016
As of 30 Jun 2016,
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,735 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., Lakeview Capital Partners, LLC, UBS Group AG, KCG Holdings, Inc., CIBC World Markets Inc., LPL Financial LLC, NTV ASSET MANAGEMENT LLC, Moors & Cabot, Inc., JANE STREET GROUP, LLC, and CITADEL ADVISORS LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.