Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / UT COM SHS ETF
-
Total 13F shares
-
2,435,920
-
Share change
-
-419,786
-
Total reported value
-
$92,504,099
-
Price per share
-
$38.01
-
Number of holders
-
48
-
Value change
-
-$15,746,154
-
Number of buys
-
21
-
Number of sells
-
30
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q2 2016
As of 30 Jun 2016,
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,435,920 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, SkyTop Capital Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, LPL Financial LLC, Sigma Planning Corp, and Raymond James Financial Services Advisors, Inc..
This page lists
48
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.