Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / S NETWRK FUT VEH
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
494K
-
Shares change
-
+180K
-
Total reported value, excl. options
-
$17.8M
-
Value change
-
+$6.49M
-
Number of buys
-
9
-
Number of sells
-
-6
-
Price
-
$36.22
Significant Holders of FIRST TR EXCHANGE TRADED FD - S NETWRK FUT VEH (CARZ) as of Q4 2015
23 filings reported holding CARZ - FIRST TR EXCHANGE TRADED FD - S NETWRK FUT VEH as of Q4 2015.
FIRST TR EXCHANGE TRADED FD - S NETWRK FUT VEH (CARZ) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 494K shares
.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (210K shares), LPL Financial LLC (41.8K shares), Capital Investment Advisors, LLC (41.2K shares), JANE STREET GROUP, LLC (38.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (29.3K shares), MORGAN STANLEY (27.5K shares), CITADEL ADVISORS LLC (26.8K shares), DUBUQUE BANK & TRUST CO (23.2K shares), UBS Group AG (17.5K shares), and BANK OF AMERICA CORP /DE/ (10.1K shares).
This table shows the top 23 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.