Q4 2015 13F Holders as of 12/31/2015
-
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
-
4M
-
Shares change
-
+2.12M
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Total reported value, excl. options
-
$155M
-
Value change
-
+$82.3M
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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
Significant Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q4 2015
55 filings reported holding QABA - FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF as of Q4 2015.
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.69M shares), Brookstone Capital Management (363K shares), BANK OF AMERICA CORP /DE/ (301K shares), UBS Group AG (280K shares), LPL Financial LLC (254K shares), SkyTop Capital Management LLC (183K shares), RAYMOND JAMES & ASSOCIATES (137K shares), SPINNAKER TRUST (134K shares), JPMORGAN CHASE & CO (82.1K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (71.1K shares).
This table shows the top 52 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.