ALPS ETF TR's ticker is HVPW and the CUSIP is 00162Q734.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $251,000 | -10.0% | 11,962 | -0.6% | 0.00% | -20.0% |
| Q2 2015 | $279,000 | -8.2% | 12,037 | -7.0% | 0.01% | 0.0% |
| Q1 2015 | $304,000 | -13.4% | 12,938 | -14.4% | 0.01% | -28.6% |
| Q4 2014 | $351,000 | +1.2% | 15,116 | +5.6% | 0.01% | 0.0% |
| Q3 2014 | $347,000 | +7.1% | 14,313 | +8.4% | 0.01% | +40.0% |
| Q2 2014 | $324,000 | +9.1% | 13,205 | +11.8% | 0.01% | 0.0% |
| Q1 2014 | $297,000 | – | 11,807 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 348,290 | $8,763,000 | 6.64% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 340,899 | $8,577,000 | 1.81% |
| Partnervest Advisory Services LLC | 5,860 | $147,000 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 24,133 | $607,000 | 0.02% |
| STEPHENS INC /AR/ | 16,895 | $425,000 | 0.02% |
| FIFTH THIRD BANCORP | 73,878 | $1,859,000 | 0.02% |
| Virtu KCG Holdings LLC | 43,209 | $1,087,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,868 | $726,000 | 0.01% |
| NATIXIS ADVISORS, L.P. | 11,807 | $297,000 | 0.01% |
| UBS AG | 164,957 | $4,151,000 | 0.00% |