ALPS ETF TR's ticker is HVPW and the CUSIP is 00162Q734. A total of 16 filers reported holding ALPS ETF TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $438,000 | -14.6% | 21,927 | -10.6% | 0.00% | -20.0% |
| Q4 2015 | $513,000 | -27.2% | 24,519 | -27.1% | 0.01% | -28.6% |
| Q3 2015 | $705,000 | -56.3% | 33,616 | -51.7% | 0.01% | -50.0% |
| Q2 2015 | $1,612,000 | -8.6% | 69,647 | -7.1% | 0.01% | -6.7% |
| Q1 2015 | $1,763,000 | +4.4% | 75,010 | +3.3% | 0.02% | +7.1% |
| Q4 2014 | $1,688,000 | -6.1% | 72,588 | -2.1% | 0.01% | -12.5% |
| Q3 2014 | $1,798,000 | -0.2% | 74,174 | +0.9% | 0.02% | 0.0% |
| Q2 2014 | $1,801,000 | -3.1% | 73,496 | -0.5% | 0.02% | -5.9% |
| Q1 2014 | $1,859,000 | – | 73,878 | – | 0.02% | – |
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% |