Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / First Trust Alternative Absolute Return Strategy ETF
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Shares outstanding
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3,652,411
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Number of holders
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1
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Total 13F shares, excl. options
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98,335
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Shares change
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+70,492
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Total reported value, excl. options
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$2,908,000
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Value change
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+$2,164,000
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Number of buys
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1
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Number of sells
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-1
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Price
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$29.57
Significant Holders of First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (FAAR) as of Q2 2016
2 filings reported holding FAAR - First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF as of Q2 2016.
First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (FAAR) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 98,335 shares
of 3,652,411 outstanding shares and own 2.69% of the company stock.
Largest 2 shareholders include JANE STREET GROUP, LLC (98,335 shares) and IFP Advisors, Inc (0 shares).
This table shows the top 1 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.