EXCHANGE TRADED CONCEPTS TR's ticker is YMLPXXXX and the CUSIP is 301505103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $306,000 | -60.6% | 24,510 | -44.1% | 0.06% | -63.5% |
| Q3 2014 | $777,000 | +0.8% | 43,844 | +6.9% | 0.17% | +7.7% |
| Q2 2014 | $771,000 | -2.4% | 41,013 | -6.9% | 0.16% | +1.3% |
| Q1 2014 | $790,000 | -89.7% | 44,076 | -89.4% | 0.15% | -89.5% |
| Q4 2013 | $7,633,000 | -46.4% | 413,911 | -47.0% | 1.45% | -48.7% |
| Q3 2013 | $14,250,000 | +8.6% | 780,807 | +10.7% | 2.84% | -0.4% |
| Q2 2013 | $13,119,000 | – | 705,124 | – | 2.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 204,927 | $1,416,000 | 0.20% |
| New England Professional Planning Group Inc. | 22,446 | $159,000 | 0.18% |
| Prospera Financial Services Inc | 73,128 | $505,000 | 0.13% |
| SUMMIT CAPITAL MANAGEMENT LLC | 26,398 | $182,000 | 0.09% |
| AlphaMark Advisors, LLC | 12,315 | $85,000 | 0.05% |
| HBK Sorce Advisory LLC | 12,627 | $87,000 | 0.03% |
| PEOPLES FINANCIAL SERVICES CORP. | 5,400 | $37,000 | 0.03% |
| Pinkerton Retirement Specialists, LLC | 2,477 | $17,000 | 0.02% |
| AMERICAN INTERNATIONAL GROUP, INC. | 486,346 | $3,360,000 | 0.02% |
| INVESTMENT CENTERS OF AMERICA INC | 14,571 | $101,000 | 0.02% |