Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / US EQTY OPPT ETF
-
Total 13F shares
-
5,104,630
-
Share change
-
+798,205
-
Total reported value
-
$260,011,603
-
Price per share
-
$51.12
-
Number of holders
-
87
-
Value change
-
+$40,392,637
-
Number of buys
-
40
-
Number of sells
-
35
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) as of Q4 2015
As of 31 Dec 2015,
FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,104,630 shares.
The largest 10 holders included
LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, BANK OF MONTREAL /CAN/, UBS Group AG, AMERIPRISE FINANCIAL INC, RAYMOND JAMES & ASSOCIATES, Commonwealth Equity Services, Inc, SSI INVESTMENT MANAGEMENT INC, and ROYAL BANK OF CANADA.
This page lists
87
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| 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.