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
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 |
* 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.