Q3 2016 13F Holders as of 30 Sep 2016
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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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25
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Total 13F shares, excl. options
-
244,983
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Shares change
-
-28,752
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Total reported value, excl. options
-
$6,952,330
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Value change
-
-$535,827
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Number of buys
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12
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Number of sells
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8
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Price
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$28.39
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q3 2016
As of 30 Sep 2016 EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 244,983 shares of stock of the company.
Largest 10 holders included Cambridge Investment Research Advisors, Inc., UBS Group AG, JANE STREET GROUP, LLC, Moors & Cabot, Inc., David R. Rahn & Associates Inc., ROYAL BANK OF CANADA, LPL Financial LLC, NTV ASSET MANAGEMENT LLC, CIBC World Markets Inc., and Commonwealth Equity Services, Inc.
This table shows 25 institutional shareholders of the security as of 30 Sep 2016.
| 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.