Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / MATERIALS ALPH
-
Total 13F shares
-
3,487,870
-
Share change
-
-1,191,141
-
Total reported value
-
$140,741,984
-
Price per share
-
$40.35
-
Number of holders
-
66
-
Value change
-
-$46,525,348
-
Number of buys
-
20
-
Number of sells
-
46
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q3 2017
As of 30 Sep 2017,
FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,487,870 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ROYAL BANK OF CANADA, Shamrock Asset Management LLC, UBS Group AG, HighTower Advisors, LLC, RAYMOND JAMES & ASSOCIATES, and Karp Capital Management Corp.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2017 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.