Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MATERIALS ALPH
-
Total 13F shares
-
2,135,467
-
Share change
-
-638,576
-
Total reported value
-
$57,625,000
-
Price per share
-
$26.96
-
Number of holders
-
36
-
Value change
-
-$18,108,115
-
Number of buys
-
14
-
Number of sells
-
29
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q3 2015
As of 30 Sep 2015 FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,135,467 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, SignalPoint Asset Management, LLC, Astor Investment Management LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, AVIANCE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, and CREDIT SUISSE AG/.
This table shows 36 institutional shareholders of the security as of 30 Sep 2015.
| 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.