Security key
33736G106
FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN)
CUSIP: 33736G106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / GBL WND ENRG ETF
- Total 13F shares
- 841,241
- Share change
- -142,815
- Total reported value
- $8,672,000
- Price per share
- $10.29
- Number of holders
- 33
- Value change
- -$1,544,924
- Number of buys
- 11
- Number of sells
- 16
Report period
Q3 2015
Institutions
33
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33736G106
Recent filing periods:
Top shareholders of FAN - FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
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) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
841,241 shares.
The 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 page lists
33
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
35
Q3 2015 holders
33
Holder diff
-2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.