Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / TECH ALPHADEX
-
Total 13F shares
-
19,313,431
-
Share change
-
+2,099,347
-
Total reported value
-
$625,918,131
-
Price per share
-
$32.42
-
Number of holders
-
69
-
Value change
-
+$68,069,297
-
Number of buys
-
45
-
Number of sells
-
32
Institutional Holders of FIRST TR EXCHANGE TRADED FD - TECH ALPHADEX (FXL) as of Q3 2014
As of 30 Sep 2014,
FIRST TR EXCHANGE TRADED FD - TECH ALPHADEX (FXL) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,313,431 shares.
The largest 10 holders included
F-Squared Investment Management, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, Beaumont Financial Partners, LLC, Astor Investment Management LLC, BANK OF AMERICA CORP /DE/, UBS AG, Placemark Investments, Inc., and ROYAL BANK OF CANADA.
This page lists
69
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.