EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / EMQQ THE EMERGIN
Total 13F shares
27,886
Share change
+277
Total reported value
$685,000
Price per share
$25.52
Number of holders
4
Value change
-$16,265
Number of buys
2
Number of sells
3

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) as of Q2 2015

As of 30 Jun 2015, EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,886 shares. The largest 4 holders included LPL Financial LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2015 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.