ALPS ETF TR - MED BREAKTHGH (SBIO)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / MED BREAKTHGH
Total 13F shares
361,555
Share change
+252,631
Total reported value
$12,842,975
Price per share
$35.52
Number of holders
18
Value change
+$8,982,779
Number of buys
15
Number of sells
3

Institutional Holders of ALPS ETF TR - MED BREAKTHGH (SBIO) as of Q2 2015

As of 30 Jun 2015, ALPS ETF TR - MED BREAKTHGH (SBIO) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 361,555 shares. The largest 10 holders included JANE STREET GROUP, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, MURPHY CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Commonwealth Equity Services, Inc, Geduld E E, Janney Montgomery Scott LLC, UBS Group AG, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 18 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.