Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / HIGH INCM STRGC
-
Total 13F shares
-
265,626
-
Share change
-
-34,258
-
Total reported value
-
$13,355,000
-
Price per share
-
$50.33
-
Number of holders
-
12
-
Value change
-
-$1,762,762
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q1 2015
As of 31 Mar 2015,
FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
265,626 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, CITIGROUP INC, KCG Holdings, Inc., CREDIT SUISSE AG/, JANE STREET GROUP, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, SII INVESTMENTS INC/WI, MetLife Securities, Inc, and Transamerica Financial Advisors, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 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.