Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Exchange Traded Fund
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
101,645
-
Shares change
-
+101,645
-
Total reported value, excl. options
-
$5,002,000
-
Value change
-
+$5,002,000
-
Number of buys
-
8
-
Price
-
$49.22
Significant Holders of FIRST TRUST EXCHANGE-TRADED FUND III - Exchange Traded Fund (RFEU) as of Q2 2016
8 filings reported holding RFEU - FIRST TRUST EXCHANGE-TRADED FUND III - Exchange Traded Fund as of Q2 2016.
FIRST TRUST EXCHANGE-TRADED FUND III - Exchange Traded Fund (RFEU) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 101,645 shares
.
Largest 8 shareholders include RAYMOND JAMES & ASSOCIATES (49,070 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (30,349 shares), JANE STREET GROUP, LLC (12,835 shares), KCG Holdings, Inc. (8,573 shares), UBS Group AG (268 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (250 shares), Tower Research Capital LLC (TRC) (200 shares), and MORGAN STANLEY (100 shares).
This table shows the top 8 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.