Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / LNG/SHT EQUITY
-
Number of holders
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12
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Total 13F shares, excl. options
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214,271
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Shares change
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+83,394
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Total reported value, excl. options
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$6,892,003
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Value change
-
+$2,682,817
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Number of buys
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10
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Number of sells
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-2
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Price
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$32.16
Significant Holders of FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) as of Q2 2015
12 filings reported holding FTLS - FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY as of Q2 2015.
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 214,271 shares
.
Largest 10 shareholders include HighTower Advisors, LLC (78,585 shares), Commonwealth Equity Services, Inc (42,368 shares), First Heartland Consultants, Inc. (17,504 shares), JANE STREET GROUP, LLC (16,291 shares), ROYAL BANK OF CANADA (13,963 shares), Concorde Asset Management, LLC (12,948 shares), Argentus Capital Management, LLC (11,835 shares), STIFEL FINANCIAL CORP (6,900 shares), MetLife Securities, Inc (6,378 shares), and AMERICAN INTERNATIONAL GROUP INC (6,219 shares).
This table shows the top 12 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.