FIRST TR EXCHANGE TRADED FD - S NETWRK FUT VEH (CARZ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / S NETWRK FUT VEH
Total 13F shares
128,945
Share change
+3,236
Total reported value
$4,270,482
Price per share
$33.09
Number of holders
18
Value change
+$199,979
Number of buys
5
Number of sells
9

Institutional Holders of FIRST TR EXCHANGE TRADED FD - S NETWRK FUT VEH (CARZ) as of Q3 2016

As of 30 Sep 2016, FIRST TR EXCHANGE TRADED FD - S NETWRK FUT VEH (CARZ) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,945 shares. The largest 10 holders included JANE STREET GROUP, LLC, Capital Investment Advisors, LLC, CITADEL ADVISORS LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, FIS GROUP, INC., HOLDERNESS INVESTMENTS CO, MORGAN STANLEY, UBS Group AG, and ROYAL BANK OF CANADA. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2016 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.