Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / INDXX NAT RE ETF
-
Total 13F shares
-
209,423
-
Share change
-
+41,287
-
Total reported value
-
$2,129,000
-
Price per share
-
$10.12
-
Number of holders
-
14
-
Value change
-
+$472,110
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of FIRST TR EXCHANGE TRADED FD - INDXX NAT RE ETF (FTRI) as of Q1 2016
As of 31 Mar 2016,
FIRST TR EXCHANGE TRADED FD - INDXX NAT RE ETF (FTRI) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
209,423 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cutler Group LP, MORGAN STANLEY, AMERICAN INTERNATIONAL GROUP INC, MetLife Securities, Inc, LADENBURG THALMANN FINANCIAL SERVICES INC, BANK OF AMERICA CORP /DE/, and PNC Financial Services Group, Inc..
This page lists
14
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.