FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / MATERIALS ALPH
Total 13F shares
3,421,482
Share change
-13,077,870
Total reported value
$107,945,944
Price per share
$31.55
Number of holders
47
Value change
-$417,985,017
Number of buys
24
Number of sells
38

Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q4 2014

As of 31 Dec 2014, FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,421,482 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, BBVA COMPASS BANCSHARES, INC, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, UBS Group AG, Astor Investment Management LLC, and SignalPoint Asset Management, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q4 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.