Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / WTR ETF
-
Total 13F shares
-
942,835
-
Share change
-
-129,204
-
Total reported value
-
$28,335,144
-
Price per share
-
$30.10
-
Number of holders
-
36
-
Value change
-
-$3,861,865
-
Number of buys
-
12
-
Number of sells
-
18
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW) as of Q4 2015
As of 31 Dec 2015 FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 942,835 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, CITADEL ADVISORS LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, KCG Holdings, Inc., and US BANCORP \DE\.
This table shows 36 institutional shareholders of the security as of 31 Dec 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.