Q2 2015 13F Holders as of 6/30/2015
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Type / Class
-
Equity / ENERGY ALPHADX
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Number of holders
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63
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Total 13F shares, excl. options
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18.5M
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Shares change
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-3.94M
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Total reported value, excl. options
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$370M
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Value change
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-$78.8M
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Number of buys
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41
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Number of sells
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-19
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Price
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$19.96
Significant Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q2 2015
67 filings reported holding FXN - FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX as of Q2 2015.
FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.5M shares
.
Largest 10 shareholders include F-Squared Investment Management, LLC (9.05M shares), MORGAN STANLEY (1.65M shares), Parametric Portfolio Associates LLC (1.43M shares), WELLS FARGO & COMPANY/MN (1.32M shares), UBS Group AG (652K shares), BANK OF AMERICA CORP /DE/ (475K shares), Main Management LLC (445K shares), SignalPoint Asset Management, LLC (401K shares), LPL Financial LLC (354K shares), and STIFEL FINANCIAL CORP (286K shares).
This table shows the top 63 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.