Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / GBL WND ENRG ETF
-
Total 13F shares
-
1,060,506
-
Share change
-
-2,276,898
-
Total reported value
-
$10,785,176
-
Price per share
-
$10.17
-
Number of holders
-
29
-
Value change
-
-$23,579,142
-
Number of buys
-
11
-
Number of sells
-
18
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) as of Q4 2014
As of 31 Dec 2014,
FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,060,506 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Perkins Coie Trust Co, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, and MORGAN STANLEY.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 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.