FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (AIRR)

CUSIP: 33738R704

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / RBA INDL ETF
Total 13F shares
4,056,422
Share change
+78,220
Total reported value
$74,349,212
Price per share
$18.32
Number of holders
17
Value change
+$1,432,707
Number of buys
12
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 33738R704?
CUSIP 33738R704 identifies AIRR - FIRST TR EXCHANGE TRADED FD - RBA INDL ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of AIRR - FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (AIRR) as of Q4 2014

As of 31 Dec 2014, FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (AIRR) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,056,422 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, Fragasso Group Inc., MORGAN STANLEY, Citadel Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES & ASSOCIATES, USCA RIA LLC, JANE STREET GROUP, LLC, and DEUTSCHE BANK AG\. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
15
Q4 2014 holders
17
Holder diff
2
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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