Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / NASDQ CLN EDGE
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
99,789
-
Shares change
-
+27,949
-
Total reported value, excl. options
-
$3,488,000
-
Value change
-
+$976,480
-
Number of buys
-
3
-
Number of sells
-
-8
-
Price
-
$34.95
Significant Holders of FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE (GRID) as of Q2 2016
15 filings reported holding GRID - FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE as of Q2 2016.
FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE (GRID) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 99,789 shares
.
Largest 10 shareholders include SOCIETE GENERALE (29,000 shares), SG Americas Securities, LLC (29,000 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (18,398 shares), JANE STREET GROUP, LLC (10,629 shares), UBS Group AG (4,731 shares), MORGAN STANLEY (3,750 shares), Trust Co (1,670 shares), ROYAL BANK OF CANADA (835 shares), WELLS FARGO & COMPANY/MN (450 shares), and BANK OF AMERICA CORP /DE/ (339 shares).
This table shows the top 15 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.