Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / UT COM SHS ETF
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Number of holders
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52
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Total 13F shares, excl. options
-
3,995,568
-
Shares change
-
+2,117,121
-
Total reported value, excl. options
-
$155,473,355
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Value change
-
+$82,338,741
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Number of buys
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39
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Number of sells
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7
-
Price
-
$38.98
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q4 2015
As of 31 Dec 2015 FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,995,568 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Brookstone Capital Management, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, SkyTop Capital Management LLC, RAYMOND JAMES & ASSOCIATES, SPINNAKER TRUST, JPMORGAN CHASE & CO, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 52 institutional shareholders of the security as of 31 Dec 2015.
| 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.