Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ROBO GLB ETF
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
273,735
-
Shares change
-
-81,809
-
Total reported value, excl. options
-
$6,851,930
-
Value change
-
-$2,032,935
-
Number of buys
-
7
-
Number of sells
-
-11
-
Price
-
$25.04
Significant Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q2 2016
26 filings reported holding ROBO - EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF as of Q2 2016.
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 273,735 shares
.
Largest 10 shareholders include Cambridge Investment Research Advisors, Inc. (64,748 shares), Lakeview Capital Partners, LLC (48,303 shares), UBS Group AG (35,206 shares), KCG Holdings, Inc. (26,420 shares), CIBC World Markets Inc. (15,500 shares), LPL Financial LLC (15,434 shares), NTV ASSET MANAGEMENT LLC (15,200 shares), Moors & Cabot, Inc. (13,861 shares), JANE STREET GROUP, LLC (10,184 shares), and CITADEL ADVISORS LLC (8,455 shares).
This table shows the top 23 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.