Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / GBL WND ENRG ETF
-
Number of holders
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35
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Total 13F shares, excl. options
-
813K
-
Shares change
-
-50.1K
-
Total reported value, excl. options
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$9.45M
-
Value change
-
-$572K
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Number of buys
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14
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Number of sells
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-12
-
Price
-
$11.64
Significant Holders of FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) as of Q1 2016
38 filings reported holding FAN - FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF as of Q1 2016.
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 813K shares
.
Largest 10 shareholders include Perkins Coie Trust Co (131K shares), AVIANCE CAPITAL MANAGEMENT, LLC (90.3K shares), MILLENNIUM MANAGEMENT LLC (70K shares), MORGAN STANLEY (64.6K shares), LPL Financial LLC (62.4K shares), JANE STREET GROUP, LLC (42.5K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (33.2K shares), Ledyard National Bank (28.9K shares), EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) (27K shares), and EDMOND DE ROTHSCHILD HOLDING S.A. (27K 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.