FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ALERIAN US NXTGN
Total 13F shares
77,254
Share change
-47,079
Total reported value
$3,491,698
Price per share
$45.18
Number of holders
15
Value change
-$2,273,255
Number of buys
4
Number of sells
8

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) as of Q4 2014

As of 31 Dec 2014, FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,254 shares. The largest 10 holders included JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Commonwealth Equity Services, Inc, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and AMERICAN INTERNATIONAL GROUP INC. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
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.