Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
28
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Total 13F shares, excl. options
-
413,686
-
Shares change
-
-51,322
-
Total reported value, excl. options
-
$21,175,552
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Value change
-
-$2,624,701
-
Number of buys
-
11
-
Number of sells
-
-13
-
Price
-
$51.04
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q2 2015
31 filings reported holding FAD - FIRST TR EXCHANGE-TRADED ALP - COM SHS as of Q2 2015.
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 413,686 shares
.
Largest 10 shareholders include MORGAN STANLEY (101,299 shares), IFC Holdings Incorporated/FL (72,898 shares), GOLDMAN SACHS GROUP INC (56,773 shares), LPL Financial LLC (33,913 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (28,741 shares), Commonwealth Equity Services, Inc (24,084 shares), UBS Group AG (14,821 shares), Prospera Financial Services (10,475 shares), SG Americas Securities, LLC (8,252 shares), and JANE STREET GROUP, LLC (7,934 shares).
This table shows the top 28 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.