Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / MNGD FUTRS STRGY
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Number of holders
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6
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Total 13F shares, excl. options
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149K
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Shares change
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+4.73K
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Total reported value, excl. options
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$7.33M
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Value change
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+$220K
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Number of buys
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3
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Number of sells
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-3
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Price
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$49.27
Significant Holders of FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY (FMF) as of Q3 2015
6 filings reported holding FMF - FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY as of Q3 2015.
FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY (FMF) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 149K shares
.
Largest 6 shareholders include LPL Financial LLC (74.4K shares), BANK OF MONTREAL /CAN/ (35.4K shares), ENVESTNET ASSET MANAGEMENT INC (32.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5.87K shares), UBS Group AG (105 shares), and ROYAL BANK OF CANADA (104 shares).
This table shows the top 6 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.