Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
1,685,764
-
Shares change
-
+1,204,421
-
Total reported value, excl. options
-
$54,078,478
-
Value change
-
+$38,649,595
-
Number of buys
-
24
-
Number of sells
-
-2
-
Price
-
$32.08
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2014
28 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q2 2014.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,685,764 shares
.
Largest 10 shareholders include HAYS ADVISORY LLC (690,026 shares), MORGAN STANLEY (393,804 shares), WELLS FARGO & COMPANY/MN (272,728 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (90,699 shares), JANE STREET GROUP, LLC (57,102 shares), LPL Financial LLC (23,186 shares), Visionary Asset Management, Inc. (19,637 shares), STEPHENS INC /AR/ (18,757 shares), Commonwealth Equity Services, Inc (16,083 shares), and DRW Securities, LLC (14,148 shares).
This table shows the top 27 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.