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)
$19.61M
QoQ value delta ($000)
-$21.11M (-51.84%)
Implied price effect (QoQ)
+17.46%
Shares
Total shares
861,908
QoQ shares delta
-1,240,289 (-59.0%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BB&T SECURITIES, LLC 3,797 20,210 0.01%
AMERICAN INTERNATIONAL GROUP INC 3,680 195,875 0.02%
SUMMIT CAPITAL MANAGEMENT LLC 3,126 166,390 1.12%
LPL Financial LLC 1,614 85,917 0.01%
AVIANCE CAPITAL MANAGEMENT, LLC 1,397 74,359 0.06%
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%
NORTHERN OAK CAPITAL MANAGEMENT INC 627 33,350 0.17%
ADELL HARRIMAN & CARPENTER INC 432 23,000 0.12%
AlphaMark Advisors, LLC 432 23,005 0.26%
VSR Financial Services, Inc. 290 15,413 0.04%
FIRSTMERIT BANK N A TRUSTEE 265 14,108 0.02%
INVESTMENT CENTERS OF AMERICA INC 243 12,935 0.06%
Cambridge Investment Research Advisors, Inc. 208 11,056 0.01%
National Planning Corp 195 10,395 0.02%
Gary Goldberg Planning Services Inc 133 7,100 0.06%
PEOPLES FINANCIAL SERVICES CORP. 101 5,400 0.06%
Financial Architects, Inc 41 2,200 0.02%
DAVIDSON D A & CO 40 2,140 0.0%
Barrett Asset Management, LLC 39 2,075 0.0%
ATWOOD & PALMER INC 19 1,000 0.01%
SYNOVUS FINANCIAL CORP 16 850 0.0%
WASHINGTON TRUST BANK 16 838 0.0%
MetLife Securities, Inc 4 225 0.0%