Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ISE CYBER SEC
-
Total 13F shares
-
4,723,159
-
Share change
-
-2,055,380
-
Total reported value
-
$112,962,069
-
Put/Call ratio
-
266%
-
Price per share
-
$23.97
-
Number of holders
-
102
-
Value change
-
-$50,393,722
-
Number of buys
-
27
-
Number of sells
-
80
Institutional Holders of FACTORSHARES TR - ISE CYBER SEC (HACK) as of Q1 2016
As of 31 Mar 2016,
FACTORSHARES TR - ISE CYBER SEC (HACK) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,723,159 shares.
The largest 10 holders included
LPL Financial LLC, Williams Jones & Associates LLC, BTR CAPITAL MANAGEMENT INC, UBS Group AG, ROTHSCHILD INVESTMENT CORP /IL, CITIGROUP INC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, AVIANCE CAPITAL MANAGEMENT, LLC, and ROYAL BANK OF CANADA.
This page lists
102
institutional shareholders reporting positions in this security
for the Q1 2016 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.