Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / WTR ETF
-
Total 13F shares
-
1,070,966
-
Share change
-
-1,825,587
-
Total reported value
-
$29,570,868
-
Price per share
-
$27.59
-
Number of holders
-
38
-
Value change
-
-$51,748,663
-
Number of buys
-
15
-
Number of sells
-
31
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW) as of Q3 2015
As of 30 Sep 2015 FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,070,966 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, KCG Holdings, Inc., CITADEL ADVISORS LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Chicago Partners Investment Group LLC, and LPL Financial LLC.
This table shows 38 institutional shareholders of the security as of 30 Sep 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.