ALPS ETF TR - 00162Q304
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$45.23M
QoQ value delta ($000)
+$1.218M
(+2.77%)
Implied price effect (QoQ)
+3.31%
Shares
Total shares
996,229
QoQ shares delta
-5,221
(-0.52%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TRUST CO OF VIRGINIA /VA | 13,408 | 288,979 | 2.19% |
| ROYAL BANK OF CANADA | 10,269 | 233,658 | 0.01% |
| Camarda Financial Advisors, LLC | 7,642 | 164,707 | 5.24% |
| Grubman Wealth Management | 3,336 | 71,901 | 2.38% |
| Buckingham Asset Management, LLC | 2,245 | 48,375 | 0.98% |
| 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% |
| Ironsides Asset Advisors, LLC | 412 | 8,875 | 0.08% |
| LPL Financial LLC | 358 | 7,706 | 0.0% |
| WELLS FARGO & COMPANY/MN | 246 | 5,603 | 0.0% |
| Creative Planning | 44 | 1,005 | 0.0% |
| Madden Advisory Services, Inc. | 12 | 253 | 0.01% |
| UBS AG | 9 | 200 | 0.0% |
| CITIGROUP INC | 6 | 135 | 0.0% |
| Tower Research Capital LLC | 4 | 93 | 0.0% |
| SYNOVUS FINANCIAL CORP | 3 | 72 | 0.0% |