Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / NASDQ CLN EDGE
-
Total 13F shares
-
99,789
-
Share change
-
+27,949
-
Total reported value
-
$3,488,000
-
Price per share
-
$34.95
-
Number of holders
-
15
-
Value change
-
+$976,481
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE (GRID) as of Q2 2016
As of 30 Jun 2016,
FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE (GRID) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,789 shares.
The largest 10 holders included
SG Americas Securities, LLC, SOCIETE GENERALE, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, UBS Group AG, MORGAN STANLEY, Trust Co, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
15
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.