FIRST TR EXCHANGE-TRADED FD - SHS (QQEW)

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) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,114,027 shares of stock of the company.
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 table shows 50 institutional shareholders of the security as of 31 Mar 2016.
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.