Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / HIGH INCM STRGC
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Number of holders
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8
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Total 13F shares, excl. options
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332,897
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Shares change
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+332,897
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Total reported value, excl. options
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$16,544,000
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Value change
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+$16,544,000
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Number of buys
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8
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Price
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$49.71
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q3 2014
As of 30 Sep 2014 FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 332,897 shares of stock of the company.
Largest 8 holders included GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, KCG Holdings, Inc., CITIGROUP INC, CREDIT SUISSE AG/, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, and BENJAMIN F. EDWARDS & COMPANY, INC..
This table shows 8 institutional shareholders of the security as of 30 Sep 2014.
| 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.