Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / FIRST TR ENH NEW
-
Total 13F shares
-
1,753,589
-
Share change
-
+764,990
-
Total reported value
-
$105,016,000
-
Price per share
-
$59.88
-
Number of holders
-
30
-
Value change
-
+$45,815,508
-
Number of buys
-
19
-
Number of sells
-
16
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW (FTSM) as of Q3 2015
As of 30 Sep 2015,
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW (FTSM) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,753,589 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERICAN INTERNATIONAL GROUP INC, JANE STREET GROUP, LLC, MORGAN STANLEY, KCG Holdings, Inc., ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, and Horizon Investments, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 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.