Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / GBL WND ENRG ETF
-
Total 13F shares
-
858,137
-
Share change
-
-40,134
-
Total reported value
-
$9,740,000
-
Price per share
-
$11.36
-
Number of holders
-
34
-
Value change
-
-$316,892
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) as of Q4 2015
As of 31 Dec 2015,
FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
858,137 shares.
The largest 10 holders included
Perkins Coie Trust Co, MILLENNIUM MANAGEMENT LLC, AVIANCE CAPITAL MANAGEMENT, LLC, LPL Financial LLC, EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG), EDMOND DE ROTHSCHILD HOLDING S.A., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Ledyard National Bank, and First Allied Advisory Services, Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 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.