Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / UT COM SHS ETF
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
812K
-
Shares change
-
-148K
-
Total reported value, excl. options
-
$26.5M
-
Value change
-
-$6.5M
-
Number of buys
-
11
-
Number of sells
-
-38
-
Price
-
$32.64
Significant Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q1 2020
59 filings reported holding QABA - FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF as of Q1 2020.
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 812K shares
.
Largest 10 shareholders include MORGAN STANLEY (181K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (136K shares), LPL Financial LLC (76.6K shares), COMMONWEALTH EQUITY SERVICES, LLC (63.3K shares), ROYAL BANK OF CANADA (44.2K shares), CITADEL ADVISORS LLC (42.3K shares), Advisor Group Holdings, Inc. (40.6K shares), JANE STREET GROUP, LLC (33.7K shares), Tower Research Capital LLC (TRC) (31.3K shares), and WELLS FARGO & COMPANY/MN (23.8K shares).
This table shows the top 42 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.