Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / GBL WND ENRG ETF
-
Total 13F shares
-
984,476
-
Share change
-
+334,343
-
Total reported value
-
$11,176,430
-
Price per share
-
$11.36
-
Number of holders
-
35
-
Value change
-
+$3,825,651
-
Number of buys
-
20
-
Number of sells
-
5
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) as of Q2 2015
As of 30 Jun 2015,
FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
984,476 shares.
The largest 10 holders included
Perkins Coie Trust Co, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, LPL Financial LLC, JANE STREET GROUP, LLC, EDMOND DE ROTHSCHILD HOLDING S.A., Citadel Advisors LLC, and BANK OF AMERICA CORP /DE/.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2015 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.