ALPS ETF TR - 00162Q304
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$44.01M
QoQ value delta ($000)
+$2.854M
(+6.93%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
1,001,450
QoQ shares delta
+63,630
(+6.78%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TRUST CO OF VIRGINIA /VA | 13,309 | 302,838 | 2.24% |
| ROYAL BANK OF CANADA | 10,269 | 233,658 | 0.01% |
| Camarda Financial Advisors, LLC | 7,015 | 159,617 | 5.38% |
| Grubman Wealth Management | 3,008 | 68,440 | 2.31% |
| Buckingham Asset Management, LLC | 2,491 | 56,669 | 1.15% |
| JANE STREET GROUP, LLC | 1,965 | 44,722 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,671 | 38,017 | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 984 | 22,401 | 0.32% |
| BANK OF AMERICA CORP /DE/ | 928 | 21,118 | 0.0% |
| KCG Holdings, Inc. | 664 | 15,098 | 0.01% |
| Dalton Investments LLC | 571 | 12,998 | 0.16% |
| MORGAN STANLEY | 453 | 10,313 | 0.0% |
| LPL Financial LLC | 365 | 8,303 | 0.0% |
| WELLS FARGO & COMPANY/MN | 246 | 5,603 | 0.0% |
| Creative Planning | 44 | 1,005 | 0.0% |
| UBS AG | 9 | 200 | 0.0% |
| MetLife Securities, Inc | 7 | 150 | 0.0% |
| CITIGROUP INC | 6 | 135 | 0.0% |
| Tower Research Capital LLC | 4 | 93 | 0.0% |
| SYNOVUS FINANCIAL CORP | 3 | 72 | 0.0% |