FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE (GRID)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / NASDQ CLN EDGE
Total 13F shares
74,609
Share change
-13,684
Total reported value
$2,634,000
Price per share
$35.49
Number of holders
10
Value change
-$629,064
Number of buys
4
Number of sells
5

Institutional Holders of FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE (GRID) as of Q3 2014

As of 30 Sep 2014, FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE (GRID) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,609 shares. The largest 10 holders included KCG Holdings, Inc., UBS AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Tower Research Capital LLC, NEXT Financial Group, Inc, US BANCORP \DE\, and Ground Swell Capital, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.