ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 346 filers reported holding ALPS ETF TR in Q4 2013. The put-call ratio across all filers is 17.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,000 | -93.0% | 300 | -93.0% | 0.00% | -92.6% |
| Q1 2015 | $71,000 | -23.7% | 4,300 | -18.9% | 0.03% | -27.0% |
| Q4 2014 | $93,000 | -8.8% | 5,300 | 0.0% | 0.04% | -14.0% |
| Q3 2014 | $102,000 | +1.0% | 5,300 | 0.0% | 0.04% | +2.4% |
| Q2 2014 | $101,000 | -42.9% | 5,300 | -47.0% | 0.04% | -48.8% |
| Q1 2014 | $177,000 | -50.3% | 10,000 | -50.0% | 0.08% | -16.3% |
| Q4 2013 | $356,000 | +41.3% | 20,000 | +39.4% | 0.10% | -35.5% |
| Q3 2013 | $252,000 | -11.6% | 14,350 | -10.0% | 0.15% | -19.1% |
| Q2 2013 | $285,000 | +0.7% | 15,950 | 0.0% | 0.19% | -7.4% |
| Q1 2013 | $283,000 | +11.4% | 15,950 | 0.0% | 0.20% | +1.0% |
| Q4 2012 | $254,000 | – | 15,950 | – | 0.20% | – |
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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% |