Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / UT COM SHS ETF
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Number of holders
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21
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Total 13F shares, excl. options
-
922K
-
Shares change
-
-861K
-
Total reported value, excl. options
-
$33.7M
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Value change
-
-$31.5M
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Number of buys
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9
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Number of sells
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-12
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Price
-
$36.60
Significant Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q1 2015
26 filings reported holding QABA - FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF as of Q1 2015.
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 922K shares
.
Largest 10 shareholders include MORGAN STANLEY (359K shares), SPINNAKER TRUST (103K shares), BANK OF AMERICA CORP /DE/ (99.6K shares), ROYAL BANK OF CANADA (84K shares), Citadel Advisors LLC (68.6K shares), LPL Financial LLC (35.2K shares), JANE STREET GROUP, LLC (34.8K shares), UBS Group AG (34.7K shares), RAYMOND JAMES & ASSOCIATES (30.9K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (20.7K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.