Q1 2015 13F Holders as of 3/31/2015
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Type / Class
-
Equity / COM SHS
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Number of holders
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29
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Total 13F shares, excl. options
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465K
-
Shares change
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-123K
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Total reported value, excl. options
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$23.8M
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Value change
-
-$6.17M
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Number of buys
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12
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Number of sells
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-18
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Price
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$51.19
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q1 2015
37 filings reported holding FAD - FIRST TR EXCHANGE-TRADED ALP - COM SHS as of Q1 2015.
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 465K shares
.
Largest 10 shareholders include MORGAN STANLEY (102K shares), IFC Holdings Incorporated/FL (73.6K shares), GOLDMAN SACHS GROUP INC (56.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (32.8K shares), LPL Financial LLC (30.4K shares), Commonwealth Equity Services, Inc (24K shares), Detwiler Fenton Investment Management LLC (21.6K shares), SNS Financial Group, LLC (16.4K shares), UBS Group AG (15.5K shares), and JANE STREET GROUP, LLC (14.2K shares).
This table shows the top 29 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.