Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
465,008
-
Share change
-
-123,020
-
Total reported value
-
$23,767,741
-
Price per share
-
$51.19
-
Number of holders
-
29
-
Value change
-
-$6,165,243
-
Number of buys
-
12
-
Number of sells
-
18
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q1 2015
As of 31 Mar 2015,
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
465,008 shares.
The largest 10 holders included
MORGAN STANLEY, IFC Holdings Incorporated/FL, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Commonwealth Equity Services, Inc, Detwiler Fenton Investment Management LLC, SNS Financial Group, LLC, UBS Group AG, and JANE STREET GROUP, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2015 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.