Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / UT COM SHS ETF
-
Total 13F shares
-
921,941
-
Share change
-
-860,610
-
Total reported value
-
$33,731,000
-
Price per share
-
$36.60
-
Number of holders
-
21
-
Value change
-
-$31,530,530
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q1 2015
As of 31 Mar 2015,
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
921,941 shares.
The largest 10 holders included
MORGAN STANLEY, SPINNAKER TRUST, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Citadel Advisors LLC, LPL Financial LLC, JANE STREET GROUP, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 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.