Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Exchange Traded Fund
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Number of holders
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10
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Total 13F shares, excl. options
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104,428
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Shares change
-
+2,783
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Total reported value, excl. options
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$5,458,000
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Value change
-
+$145,909
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Number of buys
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5
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Number of sells
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5
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Price
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$52.27
Institutional Holders of FIRST TRUST EXCHANGE-TRADED FUND III - Exchange Traded Fund (RFEU) as of Q3 2016
As of 30 Sep 2016 FIRST TRUST EXCHANGE-TRADED FUND III - Exchange Traded Fund (RFEU) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 104,428 shares of stock of the company.
Largest 10 holders included RAYMOND JAMES & ASSOCIATES, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., JANE STREET GROUP, LLC, RiverFront Investment Group, LLC, Janney Montgomery Scott LLC, BB&T SECURITIES, LLC, ROYAL BANK OF CANADA, Tower Research Capital LLC (TRC), and BENJAMIN F. EDWARDS & COMPANY, INC..
This table shows 12 institutional shareholders of the security as of 30 Sep 2016.
| 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.