Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / NAS CLNEDG GREEN
-
Total 13F shares
-
874,042
-
Share change
-
+24,843
-
Total reported value
-
$12,940,000
-
Price per share
-
$14.80
-
Number of holders
-
25
-
Value change
-
+$356,181
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN) as of Q1 2016
As of 31 Mar 2016 FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 874,042 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, JANE STREET GROUP, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Colorado Capital Management, Inc., Carnick & Kubik, LLC, WELLS FARGO & COMPANY/MN, YHB Investment Advisors, Inc., and UBS Group AG.
This table shows 25 institutional shareholders of the security as of 31 Mar 2016.
| 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.