Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / GBL WND ENRG ETF
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Number of holders
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33
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Total 13F shares, excl. options
-
841,241
-
Shares change
-
-142,815
-
Total reported value, excl. options
-
$8,672,000
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Value change
-
-$1,544,924
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Number of buys
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11
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Number of sells
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16
-
Price
-
$10.29
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) as of Q3 2015
As of 30 Sep 2015 FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 841,241 shares of stock of the company.
Largest 10 holders included Perkins Coie Trust Co, MILLENNIUM MANAGEMENT LLC, AVIANCE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERIPRISE FINANCIAL INC, and Ledyard National Bank.
This table shows 37 institutional shareholders of the security as of 30 Sep 2015.
| 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.