ALPS ETF TR's ticker is HVPW and the CUSIP is 00162Q734.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $18,964,000 | +36.1% | 780 | +8.9% | 0.00% | -25.0% |
| Q2 2016 | $13,930,000 | +0.6% | 716 | +3.2% | 0.00% | 0.0% |
| Q1 2016 | $13,853,000 | -3.1% | 694 | +1.5% | 0.00% | 0.0% |
| Q4 2015 | $14,296,000 | +2.8% | 684 | +3.0% | 0.00% | 0.0% |
| Q3 2015 | $13,912,000 | -8.1% | 664 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $15,130,000 | +1.5% | 654 | +2.8% | 0.00% | 0.0% |
| Q1 2015 | $14,904,000 | -44.5% | 636 | -45.0% | 0.00% | -50.0% |
| Q4 2014 | $26,870,000 | -1.1% | 1,156 | +3.0% | 0.01% | 0.0% |
| Q3 2014 | $27,182,000 | +0.8% | 1,122 | +2.0% | 0.01% | -11.1% |
| Q2 2014 | $26,961,000 | – | 1,100 | – | 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% |