Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MATERIALS ALPH
-
Total 13F shares
-
3,045,231
-
Share change
-
-870,095
-
Total reported value
-
$96,176,210
-
Price per share
-
$31.57
-
Number of holders
-
40
-
Value change
-
-$27,728,322
-
Number of buys
-
28
-
Number of sells
-
15
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q2 2015
As of 30 Jun 2015,
FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,045,231 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, SignalPoint Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, CREDIT SUISSE AG/, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, and Citadel Advisors LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2015 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.