Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ISE CYBER SEC
-
Total 13F shares
-
8,474,365
-
Share change
-
+5,168,572
-
Total reported value
-
$266,748,878
-
Put/Call ratio
-
955%
-
Price per share
-
$31.55
-
Number of holders
-
116
-
Value change
-
+$165,646,139
-
Number of buys
-
101
-
Number of sells
-
17
Institutional Holders of FACTORSHARES TR - ISE CYBER SEC (HACK) as of Q2 2015
As of 30 Jun 2015,
FACTORSHARES TR - ISE CYBER SEC (HACK) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,474,365 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, UBS Group AG, ROYAL BANK OF CANADA, Williams Jones & Associates LLC, JANE STREET GROUP, LLC, BTR CAPITAL MANAGEMENT INC, CREDIT SUISSE AG/, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., and CITIGROUP INC.
This page lists
116
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.