Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / MATERIALS ALPH
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Total 13F shares
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3,487,870
-
Share change
-
-1,191,141
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Total reported value
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$140,741,984
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Price per share
-
$40.35
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Number of holders
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66
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Value change
-
-$46,525,335
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Number of buys
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20
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Number of sells
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46
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q3 2017
As of 30 Sep 2017 FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) had 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,487,870 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ROYAL BANK OF CANADA, Shamrock Asset Management LLC, UBS Group AG, HighTower Advisors, LLC, RAYMOND JAMES & ASSOCIATES, and Karp Capital Management Corp.
This table shows 66 institutional shareholders of the security as of 30 Sep 2017.
| 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.