Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / MATERIALS ALPH
-
Total 13F shares
-
2,826,504
-
Share change
-
-12,130,151
-
Total reported value
-
$89,174,944
-
Price per share
-
$31.55
-
Number of holders
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45
-
Value change
-
-$388,085,587
-
Number of buys
-
23
-
Number of sells
-
37
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q4 2014
As of 31 Dec 2014 FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,826,504 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, BBVA COMPASS BANCSHARES, INC, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, UBS Group AG, Astor Investment Management LLC, SignalPoint Asset Management, LLC, and Tower Research Capital LLC (TRC).
This table shows 45 institutional shareholders of the security as of 31 Dec 2014.
| 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.