Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / ENERGY ALPHADX
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Total 13F shares
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11,747,428
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Share change
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-9,816,146
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Total reported value
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$303,576,602
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Price per share
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$25.85
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Number of holders
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61
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Value change
-
-$260,425,714
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Number of buys
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36
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Number of sells
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32
Institutional Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q3 2014
As of 30 Sep 2014 FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,747,428 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Shamrock Asset Management LLC, WELLS FARGO & COMPANY/MN, HAYS ADVISORY LLC, UBS AG, Astor Investment Management LLC, JANE STREET GROUP, LLC, CREDIT SUISSE AG/, and FTB Advisors, Inc..
This table shows 61 institutional shareholders of the security as of 30 Sep 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.