Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM SHS
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Number of holders
-
27
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Total 13F shares, excl. options
-
670,373
-
Shares change
-
+256,708
-
Total reported value, excl. options
-
$31,868,936
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Value change
-
+$12,079,592
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Number of buys
-
16
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Number of sells
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-7
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Price
-
$47.34
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q3 2015
30 filings reported holding FAD - FIRST TR EXCHANGE-TRADED ALP - COM SHS as of Q3 2015.
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 670,373 shares
.
Largest 10 shareholders include MORGAN STANLEY (118,336 shares), ROYAL BANK OF CANADA (114,986 shares), IFC Holdings Incorporated/FL (67,694 shares), GOLDMAN SACHS GROUP INC (56,773 shares), UBS Group AG (48,955 shares), JANE STREET GROUP, LLC (44,116 shares), LPL Financial LLC (35,692 shares), WELLS FARGO & COMPANY/MN (34,518 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (33,186 shares), and Commonwealth Equity Services, Inc (25,692 shares).
This table shows the top 27 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.