Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / UT COM SHS ETF
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Number of holders
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23
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Total 13F shares, excl. options
-
1,458,709
-
Shares change
-
+129,854
-
Total reported value, excl. options
-
$52,306,610
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Value change
-
+$4,636,003
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Number of buys
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17
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Number of sells
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3
-
Price
-
$35.87
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q2 2014
As of 30 Jun 2014 FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,458,709 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS AG, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Janney Montgomery Scott LLC, JANE STREET GROUP, LLC, and SG Americas Securities, LLC.
This table shows 23 institutional shareholders of the security as of 30 Jun 2014.
| 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.