Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ISE CYBER SEC
-
Total 13F shares
-
166,056
-
Share change
-
-4,554,236
-
Total reported value
-
$3,966,981
-
Price per share
-
$23.89
-
Number of holders
-
9
-
Value change
-
-$108,910,826
-
Number of buys
-
1
-
Number of sells
-
95
Institutional Holders of FACTORSHARES TR - ISE CYBER SEC (HACK) as of Q2 2016
As of 30 Jun 2016,
FACTORSHARES TR - ISE CYBER SEC (HACK) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,056 shares.
The largest 9 holders included
West Family Investments, Inc., Jacobus Wealth Management, Inc., ORLEANS CAPITAL MANAGEMENT CORP/LA, Osborn Rohs Williams & Donohoe Ltd, Harel Insurance Investments & Financial Services Ltd., SONORA INVESTMENT MANAGEMENT, LLC, Focused Wealth Management, Inc, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and Alpha Omega Wealth Management LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 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.