FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / CONSUMR STAPLE
Total 13F shares
27,171,202
Share change
+3,187,235
Total reported value
$1,061,416,473
Put/Call ratio
133%
Price per share
$39.07
Number of holders
84
Value change
+$124,172,383
Number of buys
59
Number of sells
30

Institutional Holders of FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) as of Q3 2014

As of 30 Sep 2014, FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,171,202 shares. The largest 10 holders included F-Squared Investment Management, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, FIRST TRUST ADVISORS LP, BANK OF AMERICA CORP /DE/, UBS AG, Parametric Portfolio Associates LLC, Beaumont Financial Partners, LLC, RAYMOND JAMES & ASSOCIATES, and LPL Financial LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2014 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.