EXCHANGE TRADED CONCEPTS TR's ticker is YMLPXXXX and the CUSIP is 301505103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,020,000 | +13.5% | 433,443 | +81.4% | 0.01% | -40.0% |
| Q3 2015 | $1,780,000 | -22.7% | 238,884 | +4.0% | 0.01% | -16.7% |
| Q2 2015 | $2,302,000 | +13.6% | 229,772 | +30.9% | 0.01% | +20.0% |
| Q1 2015 | $2,026,000 | +16.8% | 175,537 | +26.6% | 0.01% | +11.1% |
| Q4 2014 | $1,734,000 | -35.2% | 138,697 | -8.5% | 0.01% | -43.8% |
| Q3 2014 | $2,674,000 | +65.7% | 151,568 | +76.4% | 0.02% | +77.8% |
| Q2 2014 | $1,614,000 | +24.6% | 85,917 | +18.9% | 0.01% | +12.5% |
| Q1 2014 | $1,295,000 | +38.9% | 72,273 | +43.0% | 0.01% | +33.3% |
| Q4 2013 | $932,000 | +8.0% | 50,548 | +7.3% | 0.01% | 0.0% |
| Q3 2013 | $863,000 | +16.6% | 47,125 | +18.5% | 0.01% | +20.0% |
| Q2 2013 | $740,000 | – | 39,773 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 780,807 | $14,250,000 | 2.84% |
| SUMMIT CAPITAL MANAGEMENT LLC | 211,500 | $3,860,000 | 1.83% |
| GlobalBridge, Inc. | 33,288 | $607,000 | 0.32% |
| AlphaMark Advisors, LLC | 23,305 | $425,000 | 0.27% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 24,720 | $451,000 | 0.26% |
| Ashfield Capital Partners, LLC | 170,047 | $3,103,000 | 0.16% |
| 1834 INVESTMENT ADVISORS CO | 25,250 | $461,000 | 0.15% |
| Gary Goldberg Planning Services Inc | 9,200 | $168,000 | 0.10% |
| ADELL HARRIMAN & CARPENTER INC | 14,800 | $270,100,000 | 0.08% |
| PENSECO FINANCIAL SERVICES CORP | 5,400 | $98,000 | 0.07% |