Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / INDXX NAT RE ETF
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
89,129
-
Shares change
-
-124,474
-
Total reported value, excl. options
-
$933,000
-
Value change
-
-$1,270,350
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$10.5
Significant Holders of FIRST TR EXCHANGE TRADED FD - INDXX NAT RE ETF (FTRI) as of Q2 2016
16 filings reported holding FTRI - FIRST TR EXCHANGE TRADED FD - INDXX NAT RE ETF as of Q2 2016.
FIRST TR EXCHANGE TRADED FD - INDXX NAT RE ETF (FTRI) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 89,129 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (39,971 shares), CITADEL ADVISORS LLC (28,535 shares), Cutler Group LP (5,100 shares), Advisor Group, Inc. (4,180 shares), MSI Financial Services Inc (2,734 shares), MORGAN STANLEY (1,907 shares), BANK OF AMERICA CORP /DE/ (1,522 shares), UBS Group AG (1,399 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (1,200 shares), and PNC FINANCIAL SERVICES GROUP, INC. (852 shares).
This table shows the top 14 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.