FIRST TR EXCHANGE-TRADED FD - SHS (QQEW)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SHS
Number of holders
41
Total 13F shares, excl. options
6,467,472
Shares change
-265,682
Total reported value, excl. options
$252,170,927
Value change
-$9,407,924
Number of buys
19
Number of sells
31
Price
$38.99

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) as of Q2 2014

As of 30 Jun 2014 FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,467,472 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Aft, Forsyth & Sober, LLC, RAYMOND JAMES & ASSOCIATES, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, UBS AG, ROYAL BANK OF CANADA, Stadion Money Management, LLC, STIFEL FINANCIAL CORP, and BANK OF AMERICA CORP /DE/.
This table shows 41 institutional shareholders of the security as of 30 Jun 2014.
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.