Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / LNG/SHT EQUITY
-
Total 13F shares
-
214,271
-
Share change
-
+83,394
-
Total reported value
-
$6,892,003
-
Price per share
-
$32.16
-
Number of holders
-
12
-
Value change
-
+$2,682,815
-
Number of buys
-
10
-
Number of sells
-
2
Institutional Holders of FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) as of Q2 2015
As of 30 Jun 2015,
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,271 shares.
The largest 10 holders included
HighTower Advisors, LLC, Commonwealth Equity Services, Inc, First Heartland Consultants, Inc., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Concorde Asset Management, LLC, Argentus Capital Management, LLC, STIFEL FINANCIAL CORP, MetLife Securities, Inc, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.