FIRST TR EXCHANGE TRADED FD - INDXX NAT RE ETF (FTRI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / INDXX NAT RE ETF
Total 13F shares
88,550
Share change
-124,524
Total reported value
$926,000
Price per share
$10.49
Number of holders
13
Value change
-$1,270,957
Number of buys
4
Number of sells
7

Institutional Holders of FIRST TR EXCHANGE TRADED FD - INDXX NAT RE ETF (FTRI) as of Q2 2016

As of 30 Jun 2016, FIRST TR EXCHANGE TRADED FD - INDXX NAT RE ETF (FTRI) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,550 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Cutler Group LP, Advisor Group, Inc., MSI Financial Services Inc, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.