Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / MATERIALS ALPH
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Number of holders
-
40
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Total 13F shares, excl. options
-
3,045,231
-
Shares change
-
-870,095
-
Total reported value, excl. options
-
$96,176,210
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Value change
-
-$27,728,322
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Number of buys
-
28
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Number of sells
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-15
-
Price
-
$31.57
Significant Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q2 2015
48 filings reported holding FXZ - FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH as of Q2 2015.
FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,045,231 shares
.
Largest 10 shareholders include MORGAN STANLEY (760,311 shares), WELLS FARGO & COMPANY/MN (627,635 shares), UBS Group AG (281,423 shares), BANK OF AMERICA CORP /DE/ (250,117 shares), SignalPoint Asset Management, LLC (207,374 shares), ENVESTNET ASSET MANAGEMENT INC (123,999 shares), CREDIT SUISSE AG/ (121,575 shares), JANE STREET GROUP, LLC (74,208 shares), ROYAL BANK OF CANADA (73,773 shares), and Citadel Advisors LLC (45,606 shares).
This table shows the top 40 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.