Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ISE CYBER SEC
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
166,056
-
Shares change
-
-4,554,236
-
Total reported value, excl. options
-
$3,966,981
-
Value change
-
-$108,910,826
-
Number of buys
-
1
-
Number of sells
-
95
-
Price
-
$23.89
Institutional Holders of FACTORSHARES TR - ISE CYBER SEC (HACK) as of Q2 2016
As of 30 Jun 2016 FACTORSHARES TR - ISE CYBER SEC (HACK) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 166,056 shares of stock of the company.
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 table shows 9 institutional shareholders of the security as of 30 Jun 2016.
| 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.