Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MNGD FUTRS STRGY
-
Number of holders
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5
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Total 13F shares, excl. options
-
143,954
-
Shares change
-
+11,458
-
Total reported value, excl. options
-
$7,245,000
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Value change
-
+$576,522
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Number of buys
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3
-
Number of sells
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-2
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Price
-
$50.29
Significant Holders of FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY (FMF) as of Q2 2015
5 filings reported holding FMF - FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY as of Q2 2015.
FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY (FMF) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 143,954 shares
.
Largest 5 shareholders include LPL Financial LLC (51,625 shares), BANK OF MONTREAL /CAN/ (35,957 shares), ENVESTNET ASSET MANAGEMENT INC (28,220 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (28,038 shares), and ROYAL BANK OF CANADA (114 shares).
This table shows the top 5 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.