Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / S NETWRK FUT VEH
-
Total 13F shares
-
211,812
-
Share change
-
-29,422
-
Total reported value
-
$8,554,916
-
Price per share
-
$40.40
-
Number of holders
-
20
-
Value change
-
-$1,150,898
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of FIRST TR EXCHANGE TRADED FD - S NETWRK FUT VEH (CARZ) as of Q1 2015
As of 31 Mar 2015,
FIRST TR EXCHANGE TRADED FD - S NETWRK FUT VEH (CARZ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
211,812 shares.
The largest 10 holders included
MORGAN STANLEY, Capital Investment Advisors, LLC, DUBUQUE BANK & TRUST CO, LPL Financial LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, FIS GROUP, INC., ROYAL BANK OF CANADA, HOLDERNESS INVESTMENTS CO, and SCOTIA CAPITAL INC..
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 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.