Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / MID CAP VAL FD
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Number of holders
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23
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Total 13F shares, excl. options
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1.59M
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Shares change
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-29.4K
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Total reported value, excl. options
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$43M
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Value change
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-$849K
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Number of buys
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13
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Number of sells
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-10
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Price
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$26.94
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q3 2015
24 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q3 2015.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.59M shares
.
Largest 10 shareholders include MORGAN STANLEY (686K shares), GOLDMAN SACHS GROUP INC (371K shares), WELLS FARGO & COMPANY/MN (169K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (75.3K shares), CITADEL ADVISORS LLC (52.3K shares), LPL Financial LLC (42.6K shares), UBS Group AG (37.4K shares), AMERIPRISE FINANCIAL INC (36.4K shares), JANE STREET GROUP, LLC (29.1K shares), and BENJAMIN F. EDWARDS & COMPANY, INC. (24.4K shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.