Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / NAS CLNEDG GREEN
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Number of holders
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27
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Total 13F shares, excl. options
-
295,868
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Shares change
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-560,768
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Total reported value, excl. options
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$4,472,000
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Value change
-
-$7,992,941
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Number of buys
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9
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Number of sells
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14
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Price
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$15.12
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN) as of Q3 2016
As of 30 Sep 2016 FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 295,868 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Carnick & Kubik Group, LLC, KCG Holdings, Inc., Colorado Capital Management, Inc., Cardan Capital Partners, LLC, LPL Financial LLC, and UBS Group AG.
This table shows 27 institutional shareholders of the security as of 30 Sep 2016.
| 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.