HolderBook

FIRST TR EXCHANGE TRADED FD (FONE)

Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.

12
Reporting holders
$5.6M
Reported value
0.0%
Held as options
+2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
JANE STREET GROUP, LLC$2.7M56,4700.00%2q+21.5%+$486.8K
CITADEL ADVISORS LLC$1.2M24,2040.00%2q-19.1%-$276.3K
UBS Group AG$479.0K9,8500.00%2q-1.6%-$8.0K
CREDIT SUISSE AG/$378.0K7,7620.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$241.0K4,9770.00%2q-38.1%-$148.1K
LPL Financial LLC$236.0K4,8440.00%newNEW
MORGAN STANLEY$163.0K3,3460.00%6q-8.5%-$15.1K
LADENBURG THALMANN FINANCIAL SERVICES INC.$76.0K1,5540.00%2qHELD
BANK OF AMERICA CORP /DE/$48.0K9770.00%2qHELD
American Portfolios Advisors$4.9K1000.00%6qHELD
ROYAL BANK OF CANADA$2.0K500.00%2qHELD
WHITTIER TRUST CO$2.0K320.00%2qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 201912$5.6M114,1662140.0%
Q4 201810$4.3M100,7901010.0%