Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / HIGH INCM STRGC
-
Number of holders
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16
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Total 13F shares, excl. options
-
130,659
-
Shares change
-
-26,519
-
Total reported value, excl. options
-
$6,600,000
-
Value change
-
-$1,336,484
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$50.47
Significant Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q3 2016
17 filings reported holding HISF - FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC as of Q3 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 130,659 shares
.
Largest 10 shareholders include LPL Financial LLC (55,758 shares), CITIGROUP INC (35,000 shares), JANE STREET GROUP, LLC (11,946 shares), COMERICA SECURITIES INC (6,571 shares), KCG Holdings, Inc. (4,968 shares), GIRARD SECURITIES, INC. (4,269 shares), IFP Advisors, Inc (3,384 shares), Geneos Wealth Management Inc. (2,295 shares), ROYAL BANK OF CANADA (1,789 shares), and Advisor Group, Inc. (1,663 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.