Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / EMQQ THE EMERGIN
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Number of holders
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7
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Total 13F shares, excl. options
-
115,410
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Shares change
-
+64,869
-
Total reported value, excl. options
-
$2,600,000
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Value change
-
+$1,464,785
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Number of buys
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4
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Number of sells
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-3
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Price
-
$22.53
Significant Holders of EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) as of Q2 2016
8 filings reported holding EMQQ - EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN as of Q2 2016.
EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 115,410 shares
.
Largest 8 shareholders include JANE STREET GROUP, LLC (85,011 shares), Intercontinental Wealth Advisors, LLC (18,185 shares), CITIGROUP INC (4,620 shares), Harel Insurance Investments & Financial Services Ltd. (4,000 shares), ROYAL BANK OF CANADA (1,375 shares), Gemmer Asset Management LLC (1,319 shares), UBS Group AG (900 shares), and LPL Financial LLC (0 shares).
This table shows the top 7 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.