Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
4,248,571
-
Share change
-
-416,311
-
Total reported value
-
$194,364,710
-
Price per share
-
$45.76
-
Number of holders
-
51
-
Value change
-
-$18,924,401
-
Number of buys
-
20
-
Number of sells
-
26
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) as of Q3 2016
As of 30 Sep 2016,
FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,248,571 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, ROYAL BANK OF CANADA, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., STIFEL FINANCIAL CORP, Advisor Group, Inc., LPL Financial LLC, and ADVANTAGE INVESTMENT MANAGEMENT, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 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.