Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / UT COM SHS ETF
-
Total 13F shares
-
1,782,551
-
Share change
-
+78,572
-
Total reported value
-
$65,516,233
-
Price per share
-
$36.75
-
Number of holders
-
22
-
Value change
-
+$3,110,157
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q4 2014
As of 31 Dec 2014,
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,782,551 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, SPINNAKER TRUST, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, Janney Montgomery Scott LLC, LPL Financial LLC, and OPPENHEIMER & CO INC.
This page lists
22
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.