ALPS ETF TR US EQTHIVOLPT - 00162Q734
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$18.82M
QoQ value delta ($000)
-$8.101M
(-30.09%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
749,521
QoQ shares delta
-320,628
(-29.96%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,577 | 340,899 | 1.81% |
| UBS AG | 4,151 | 164,957 | 0.0% |
| FIFTH THIRD BANCORP | 1,859 | 73,878 | 0.02% |
| KCG Holdings, Inc. | 1,087 | 43,209 | 0.01% |
| LPL Financial LLC | 941 | 38,382 | 0.01% |
| JANE STREET GROUP, LLC | 726 | 28,868 | 0.01% |
| STEPHENS INC /AR/ | 425 | 16,895 | 0.02% |
| NGAM ADVISORS, L.P. | 297 | 11,807 | 0.0% |
| VSR Financial Services, Inc. | 264 | 10,757 | 0.03% |
| AMERIPRISE FINANCIAL INC | 234 | 9,299 | 0.0% |
| Partnervest Advisory Services LLC | 147 | 5,860 | 0.07% |
| JFS WEALTH ADVISORS, LLC | 38 | 1,556 | 0.01% |
| DEUTSCHE BANK AG\ | 30 | 1,216 | 0.0% |
| Winslow, Evans & Crocker, Inc. | 26 | 1,100 | 0.01% |
| WFG Advisors, LP | 20 | 780 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1 | 58 | 0.0% |