Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / RBA INDL ETF
-
Total 13F shares
-
2,463,905
-
Share change
-
-268,158
-
Total reported value
-
$44,845,277
-
Price per share
-
$18.19
-
Number of holders
-
17
-
Value change
-
-$4,918,812
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (AIRR) as of Q2 2015
As of 30 Jun 2015,
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
2,463,905 shares.
The largest 10 holders included
UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, Citadel Advisors LLC, HighTower Advisors, LLC, ROYAL BANK OF CANADA, and Tower Research Capital LLC (TRC).
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2015 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.