FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / NAS CLNEDG GREEN
Total 13F shares
1,694,694
Share change
-623,102
Total reported value
$29,210,229
Price per share
$17.23
Number of holders
36
Value change
-$10,958,663
Number of buys
19
Number of sells
20

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN) as of Q4 2014

As of 31 Dec 2014, FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,694,694 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, HRT FINANCIAL LLC, Virtu Financial LLC, DEUTSCHE BANK AG\, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Citadel Advisors LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
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.