Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / RBA INDL ETF
-
Total 13F shares
-
3,191,693
-
Share change
-
+1,949,407
-
Total reported value
-
$58,578,552
-
Price per share
-
$18.35
-
Number of holders
-
15
-
Value change
-
+$35,778,103
-
Number of buys
-
12
-
Number of sells
-
1
Institutional Holders of FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (AIRR) as of Q3 2014
As of 30 Sep 2014,
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (AIRR) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,191,693 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Fragasso Group Inc., UBS AG, MORGAN STANLEY, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, KCG Holdings, Inc., WELLS FARGO & COMPANY/MN, and Private Advisor Group, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.