Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / HIGH INCM STRGC
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
234,525
-
Shares change
-
-112,731
-
Total reported value, excl. options
-
$11,197,000
-
Value change
-
-$5,267,692
-
Number of buys
-
7
-
Number of sells
-
-7
-
Price
-
$48.12
Significant Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q1 2016
18 filings reported holding HISF - FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC as of Q1 2016.
FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 234,525 shares
.
Largest 10 shareholders include LPL Financial LLC (117,770 shares), CITIGROUP INC (50,000 shares), KCG HOLDINGS, INC. (15,563 shares), JANE STREET GROUP, LLC (11,758 shares), ROYAL BANK OF CANADA (10,484 shares), IFC Holdings Incorporated/FL (7,966 shares), COMERICA SECURITIES INC (6,848 shares), GIRARD SECURITIES, INC. (4,686 shares), MetLife Securities, Inc (4,302 shares), and AMERICAN INTERNATIONAL GROUP INC (1,586 shares).
This table shows the top 16 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.