EXCHANGE TRADED CONCEPTS TR's ticker is YMLI and the CUSIP is 301505509. A total of 15 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,604,000 | -0.2% | 139,514 | +7.1% | 0.14% | +2.9% |
| Q1 2015 | $2,609,000 | -5.8% | 130,308 | -1.0% | 0.14% | +3.7% |
| Q4 2014 | $2,770,000 | -23.9% | 131,639 | -17.2% | 0.13% | -24.3% |
| Q3 2014 | $3,640,000 | +43.6% | 159,036 | +42.7% | 0.18% | +48.7% |
| Q2 2014 | $2,535,000 | +15.6% | 111,470 | +7.3% | 0.12% | +12.3% |
| Q1 2014 | $2,193,000 | +0.5% | 103,898 | 0.0% | 0.11% | +1.9% |
| Q4 2013 | $2,182,000 | +18.5% | 103,898 | +15.9% | 0.10% | +9.5% |
| Q3 2013 | $1,841,000 | +46.9% | 89,670 | +49.7% | 0.10% | +41.8% |
| Q2 2013 | $1,253,000 | – | 59,891 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highlander Capital Management, LLC | 2,000 | $25,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 106,879 | $1,349,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4,700 | $59,000 | 0.01% |
| Virtu KCG Holdings LLC | 42,089 | $531,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,717 | $261,000 | 0.01% |
| BB&T SECURITIES, LLC | 19,275 | $243,000 | 0.01% |
| LPL Financial LLC | 96,676 | $1,220,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 60,542 | $764,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 17,575 | $221,000 | 0.00% |
| JANE STREET GROUP, LLC | 26,185 | $330,000 | 0.00% |