EXCHANGE TRADED CONCEPTS TR - 301505103

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$41.74M
QoQ value delta ($000)
+$1.025M (+2.52%)
Implied price effect (QoQ)
+2.76%
Shares
Total shares
2,097,195
QoQ shares delta
-5,002 (-0.24%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BB&T SECURITIES, LLC 3,797 20,210 0.01%
RAYMOND JAMES & ASSOCIATES 3,725 207,853 0.03%
AMERICAN INTERNATIONAL GROUP INC 3,680 195,875 0.02%
MORGAN STANLEY 3,593 200,490 0.0%
Ashfield Capital Partners, LLC 3,362 187,613 0.16%
HANCOCK HOLDING CO 3,214 179,371 0.13%
SUMMIT CAPITAL MANAGEMENT LLC 3,126 166,390 1.12%
HighTower Advisors, LLC 2,122 118,405 0.04%
LPL Financial LLC 1,614 85,917 0.01%
AVIANCE CAPITAL MANAGEMENT, LLC 1,397 74,359 0.06%
STIFEL FINANCIAL CORP 1,316 73,438 0.01%
Independent Portfolio Consultants, Inc. 1,143 63,785 0.36%
LVZ Advisors, Inc. 1,122 59,729 0.84%
Gradient Investments LLC 888 47,263 0.17%
BLAIR WILLIAM & CO/IL 884 47,075 0.0%
First Allied Advisory Services, Inc. 832 46,589 0.06%
ASHFORD CAPITAL MANAGEMENT INC 790 44,076 0.15%
NORTHERN OAK CAPITAL MANAGEMENT INC 627 33,350 0.17%
Raymond James Financial Services Advisors, Inc. 436 24,330 0.03%
SCHOLTZ & COMPANY, LLC 435 24,300 0.47%
ADELL HARRIMAN & CARPENTER INC 432 23,000 0.12%
AlphaMark Advisors, LLC 432 23,005 0.26%
LADENBURG THALMANN FINANCIAL SERVICES INC 325 18,123 0.01%
VSR Financial Services, Inc. 290 15,413 0.04%
FIRSTMERIT BANK N A TRUSTEE 265 14,108 0.02%