ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 432 filers reported holding ALPS ETF TR in Q2 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,750,000 | +8.0% | 300,497 | +34.6% | 1.83% | +23.7% |
| Q2 2015 | $3,473,000 | -4.1% | 223,187 | +2.1% | 1.48% | +1.6% |
| Q1 2015 | $3,621,000 | +34.3% | 218,546 | +42.0% | 1.46% | +44.3% |
| Q4 2014 | $2,697,000 | +31.9% | 153,951 | +44.4% | 1.01% | +40.0% |
| Q3 2014 | $2,044,000 | -49.2% | 106,640 | -49.7% | 0.72% | -50.0% |
| Q2 2014 | $4,025,000 | +47.8% | 211,854 | +37.4% | 1.44% | +49.9% |
| Q1 2014 | $2,723,000 | -2.3% | 154,209 | -1.5% | 0.96% | -8.3% |
| Q4 2013 | $2,786,000 | +5.7% | 156,584 | +4.5% | 1.05% | -16.1% |
| Q3 2013 | $2,636,000 | -6.9% | 149,884 | -5.4% | 1.25% | +4.0% |
| Q2 2013 | $2,830,000 | – | 158,520 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QCM Cayman, Ltd. | 16,348 | $56,000 | 9.59% |
| MPS Loria Financial Planners, LLC | 2,665,588 | $9,169,000 | 7.04% |
| Sound Point Capital Management, LP | 500,000 | $1,720,000 | 5.40% |
| VCU Investment Management Co | 3,829,951 | $13,175,000 | 5.09% |
| Bramshill Investments, LLC | 5,000,000 | $17,200,000 | 3.24% |
| LGL PARTNERS, LLC | 1,332,016 | $4,582,000 | 3.01% |
| CHOREO, LLC | 6,694,613 | $23,029,000 | 2.83% |
| Stamos Capital Partners, L.P. | 1,497,585 | $5,152,000 | 2.71% |
| Sageworth Trust Co | 5,915,988 | $20,351,000 | 2.50% |
| XR Securities LLC | 8,936,366 | $30,741,000 | 2.26% |