Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MATERIALS ALPH
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
3,680,504
-
Shares change
-
+2,105,800
-
Total reported value, excl. options
-
$119,013,486
-
Value change
-
+$68,186,843
-
Number of buys
-
34
-
Number of sells
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-17
-
Price
-
$32.32
Significant Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q2 2016
60 filings reported holding FXZ - FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH as of Q2 2016.
FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,680,504 shares
.
Largest 10 shareholders include MORGAN STANLEY (539,351 shares), WELLS FARGO & COMPANY/MN (445,650 shares), BANK OF AMERICA CORP /DE/ (358,435 shares), GOLDMAN SACHS GROUP INC (269,229 shares), UBS Group AG (236,774 shares), ROYAL BANK OF CANADA (216,030 shares), BB&T SECURITIES, LLC (204,143 shares), RAYMOND JAMES & ASSOCIATES (197,802 shares), Cetera Advisor Networks LLC (170,759 shares), and UNITED CAPITAL FINANCIAL ADVISERS, LLC (156,805 shares).
This table shows the top 53 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.