Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / FIRST TR ENH NEW
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
1,753,589
-
Shares change
-
+764,990
-
Total reported value, excl. options
-
$105,016,000
-
Value change
-
+$45,815,506
-
Number of buys
-
19
-
Number of sells
-
-16
-
Price
-
$59.88
Significant Holders of FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW (FTSM) as of Q3 2015
37 filings reported holding FTSM - FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW as of Q3 2015.
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW (FTSM) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,753,589 shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (292,900 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (212,024 shares), AMERICAN INTERNATIONAL GROUP INC (169,596 shares), JANE STREET GROUP, LLC (136,763 shares), MORGAN STANLEY (133,368 shares), KCG Holdings, Inc. (131,005 shares), ROYAL BANK OF CANADA (128,513 shares), STIFEL FINANCIAL CORP (92,336 shares), ENVESTNET ASSET MANAGEMENT INC (89,043 shares), and Horizon Investments, LLC (70,446 shares).
This table shows the top 30 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.