Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
5,114,027
-
Share change
-
-2,338,518
-
Total reported value
-
$215,852,343
-
Price per share
-
$42.23
-
Number of holders
-
50
-
Value change
-
-$98,859,737
-
Number of buys
-
21
-
Number of sells
-
30
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) as of Q1 2016
As of 31 Mar 2016,
FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,114,027 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., AMERICAN INTERNATIONAL GROUP INC, ROYAL BANK OF CANADA, ADVANTAGE INVESTMENT MANAGEMENT, LLC, and STIFEL FINANCIAL CORP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2016 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.