FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / CONSUMR STAPLE
Total 13F shares
22,833,130
Share change
+2,960,293
Total reported value
$891,928,473
Put/Call ratio
133%
Price per share
$39.07
Number of holders
83
Value change
+$115,305,781
Number of buys
58
Number of sells
30

Institutional Holders of FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) as of Q3 2014

As of 30 Sep 2014, FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,833,130 shares. The largest 10 holders included F-Squared Investment Management, LLC, WELLS FARGO & COMPANY/MN, FIRST TRUST ADVISORS LP, BANK OF AMERICA CORP /DE/, UBS AG, Parametric Portfolio Associates LLC, Beaumont Financial Partners, LLC, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, and ROYAL BANK OF CANADA. This page lists 83 institutional shareholders reporting positions in this security for the Q3 2014 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.