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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ALERIAN US NXTGN
Total 13F shares
129,903
Share change
-48,374
Total reported value
$5,741,610
Price per share
$44.24
Number of holders
19
Value change
-$2,142,304
Number of buys
6
Number of sells
7

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) as of Q4 2015

As of 31 Dec 2015, FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 129,903 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, and MORGAN STANLEY. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2015 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.