Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ENERGY ALPHADX
-
Number of holders
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54
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Total 13F shares, excl. options
-
6,595,507
-
Shares change
-
-2,807,300
-
Total reported value, excl. options
-
$95,757,760
-
Value change
-
-$50,192,376
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Number of buys
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21
-
Number of sells
-
-39
-
Price
-
$14.40
Significant Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q3 2015
67 filings reported holding FXN - FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX as of Q3 2015.
FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,595,507 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,576,616 shares), WELLS FARGO & COMPANY/MN (752,588 shares), UBS Group AG (656,835 shares), BANK OF AMERICA CORP /DE/ (458,747 shares), Main Management LLC (442,206 shares), SignalPoint Asset Management, LLC (402,825 shares), LPL Financial LLC (310,264 shares), GOLDMAN SACHS GROUP INC (260,980 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (172,519 shares), and RAYMOND JAMES & ASSOCIATES (152,699 shares).
This table shows the top 54 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.