ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 358 filers reported holding ALPS ETF TR in Q2 2014. The put-call ratio across all filers is 44.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $143,000 | 0.0% | 11,250 | 0.0% | 0.07% | -2.7% |
| Q2 2016 | $143,000 | +16.3% | 11,250 | 0.0% | 0.07% | +14.1% |
| Q1 2016 | $123,000 | -8.9% | 11,250 | 0.0% | 0.06% | -9.9% |
| Q4 2015 | $135,000 | -3.6% | 11,250 | 0.0% | 0.07% | 0.0% |
| Q3 2015 | $140,000 | -21.8% | 11,250 | -2.2% | 0.07% | -14.5% |
| Q2 2015 | $179,000 | -6.3% | 11,500 | 0.0% | 0.08% | -2.4% |
| Q1 2015 | $191,000 | -5.0% | 11,500 | 0.0% | 0.08% | -54.1% |
| Q4 2014 | $201,000 | -8.6% | 11,500 | 0.0% | 0.18% | -6.6% |
| Q3 2014 | $220,000 | +0.5% | 11,500 | 0.0% | 0.20% | +12.5% |
| Q2 2014 | $219,000 | +7.9% | 11,500 | 0.0% | 0.18% | +15.0% |
| Q1 2014 | $203,000 | -4.7% | 11,500 | -4.2% | 0.15% | -0.6% |
| Q4 2013 | $213,000 | +0.9% | 12,000 | 0.0% | 0.15% | -14.9% |
| Q3 2013 | $211,000 | -1.4% | 12,000 | 0.0% | 0.18% | -1.1% |
| Q2 2013 | $214,000 | – | 12,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmstead Capital Management, LLC | 2,800,000 | $33,740,000 | 14.12% |
| Capstone Financial Advisors, Inc. | 1,832,053 | $22,076,000 | 7.84% |
| Crestone Asset Management LLC | 648,501 | $7,814,000 | 7.79% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 300,000 | $3,615,000 | 7.45% |
| First PREMIER Bank | 653,378 | $7,873,000 | 6.66% |
| Weatherstone Capital Management | 459,992 | $5,543,000 | 6.34% |
| BEACONLIGHT CAPITAL, LLC | 805,000 | $9,700,000 | 5.87% |
| Advocacy Wealth Management Services, LLC | 391,517 | $4,700,000 | 5.32% |
| Threshold Group LLC | 321,237 | $3,871,000 | 5.12% |
| Leisure Capital Management | 440,389 | $5,307,000 | 4.84% |