Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ISE CYBER SEC
-
Total 13F shares
-
7,496,437
-
Share change
-
-980,353
-
Total reported value
-
$189,724,279
-
Put/Call ratio
-
12%
-
Price per share
-
$25.25
-
Number of holders
-
120
-
Value change
-
-$28,343,625
-
Number of buys
-
79
-
Number of sells
-
50
Institutional Holders of FACTORSHARES TR - ISE CYBER SEC (HACK) as of Q3 2015
As of 30 Sep 2015,
FACTORSHARES TR - ISE CYBER SEC (HACK) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,496,437 shares.
The largest 10 holders included
UBS Group AG, Williams Jones & Associates LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BTR CAPITAL MANAGEMENT INC, OPPENHEIMER & CO INC, Commonwealth Equity Services, Inc, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 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.