Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
465,008
-
Shares change
-
-123,020
-
Total reported value, excl. options
-
$23,767,741
-
Value change
-
-$6,165,243
-
Number of buys
-
12
-
Number of sells
-
-18
-
Price
-
$51.19
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q1 2015
37 filings reported holding FAD - FIRST TR EXCHANGE-TRADED ALP - COM SHS as of Q1 2015.
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 465,008 shares
.
Largest 10 shareholders include MORGAN STANLEY (101,581 shares), IFC Holdings Incorporated/FL (73,641 shares), GOLDMAN SACHS GROUP INC (56,773 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (32,825 shares), LPL Financial LLC (30,416 shares), Commonwealth Equity Services, Inc (23,958 shares), Detwiler Fenton Investment Management LLC (21,605 shares), SNS Financial Group, LLC (16,353 shares), UBS Group AG (15,511 shares), and JANE STREET GROUP, LLC (14,205 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.