ALPS ETF TR US EQTHIVOLPT - 00162Q734
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$26.92M
QoQ value delta ($000)
+$12.25M
(+83.42%)
Implied price effect (QoQ)
-1.22%
Shares
Total shares
1,070,149
QoQ shares delta
+493,815
(+85.68%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 8,763 | 348,290 | 6.65% |
| 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% |
| JANE STREET GROUP, LLC | 726 | 28,868 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 607 | 24,133 | 0.02% |
| STEPHENS INC /AR/ | 425 | 16,895 | 0.02% |
| NGAM ADVISORS, L.P. | 297 | 11,807 | 0.0% |
| AMERIPRISE FINANCIAL INC | 234 | 9,299 | 0.0% |
| Partnervest Advisory Services LLC | 147 | 5,860 | 0.07% |
| DEUTSCHE BANK AG\ | 30 | 1,216 | 0.0% |
| WFG Advisors, LP | 20 | 780 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1 | 58 | 0.0% |