Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MATERIALS ALPH
-
Total 13F shares
-
1,519,910
-
Share change
-
-414,157
-
Total reported value
-
$46,878,752
-
Price per share
-
$30.84
-
Number of holders
-
38
-
Value change
-
-$12,166,340
-
Number of buys
-
12
-
Number of sells
-
28
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q1 2016
As of 31 Mar 2016,
FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,519,910 shares.
The largest 10 holders included
MORGAN STANLEY, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., UBS Group AG, Risk Paradigm Group, LLC, LPL Financial LLC, SignalPoint Asset Management, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2016 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.