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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ALERIAN US NXTGN
Total 13F shares
139,470
Share change
+9,747
Total reported value
$6,512,007
Price per share
$46.66
Number of holders
18
Value change
+$453,162
Number of buys
4
Number of sells
8

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) as of Q1 2016

As of 31 Mar 2016, FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,470 shares. The largest 10 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, KCG HOLDINGS, INC., UBS Group AG, JANE STREET GROUP, LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2016 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.