Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
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Equity / GBL WND ENRG ETF
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Number of holders
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35
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Total 13F shares, excl. options
-
859K
-
Shares change
-
-40.1K
-
Total reported value, excl. options
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$9.75M
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Value change
-
-$317K
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Number of buys
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15
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Number of sells
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-13
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Price
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$11.36
Significant Holders of FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) as of Q4 2015
40 filings reported holding FAN - FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF as of Q4 2015.
FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 859K shares
.
Largest 10 shareholders include Perkins Coie Trust Co (151K shares), MILLENNIUM MANAGEMENT LLC (90K shares), AVIANCE CAPITAL MANAGEMENT, LLC (88.1K shares), LPL Financial LLC (58.8K shares), EDMOND DE ROTHSCHILD HOLDING S.A. (55.5K shares), EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) (55.5K shares), MORGAN STANLEY (44.1K shares), WELLS FARGO & COMPANY/MN (36.9K shares), Ledyard National Bank (27.3K shares), and First Allied Advisory Services, Inc. (25.8K shares).
This table shows the top 35 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.