Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / GBL WND ENRG ETF
-
Total 13F shares
-
812,581
-
Share change
-
-50,103
-
Total reported value
-
$9,445,000
-
Price per share
-
$11.64
-
Number of holders
-
35
-
Value change
-
-$572,181
-
Number of buys
-
14
-
Number of sells
-
12
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) as of Q1 2016
As of 31 Mar 2016 FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 812,581 shares of stock of the company.
Largest 10 holders included Perkins Coie Trust Co, AVIANCE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, LPL Financial LLC, JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, Ledyard National Bank, EDMOND DE ROTHSCHILD HOLDING S.A., and EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG).
This table shows 35 institutional shareholders of the security as of 31 Mar 2016.
| 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.