Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
4,665,056
-
Share change
-
-765,368
-
Total reported value
-
$195,379,204
-
Price per share
-
$41.87
-
Number of holders
-
50
-
Value change
-
-$32,218,201
-
Number of buys
-
11
-
Number of sells
-
32
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) as of Q2 2016
As of 30 Jun 2016,
FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,665,056 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Advisor Group, Inc., ROYAL BANK OF CANADA, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., ADVANTAGE INVESTMENT MANAGEMENT, LLC, STIFEL FINANCIAL CORP, and LPL Financial LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2016 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.