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First Trust NASDAQ ABA Community Bank Index Fund
QABA

Overview Fund Activity

49 hedge funds and large institutions have $104M invested in First Trust NASDAQ ABA Community Bank Index Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
12
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.53M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.36M
3
VKH
3
Virtu KCG Holdings
New York
$855K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.65M
5
SCM
5
SkyTop Capital Management
New Jersey
$7.29M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.7M
2
BCM
2
Brookstone Capital Management
Illinois
$0
3
LPL Financial
3
LPL Financial
California
$5.06M
4
UBS Group
4
UBS Group
Switzerland
$7.09M
5
Bank of America
5
Bank of America
North Carolina
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ICOA
26
Investment Centers of America
North Dakota
$241K 6,558 +6,558 New
GS
27
Girard Securities
California
$240K 6,522 -3,550 -35%
AIG
28
American International Group
New York
$229K 6,240 +4,722 +311%
JIP
29
Jaffetilchin Investment Partners
Florida
$212K 5,763 -5,348 -48%
Citigroup
30
Citigroup
New York
$185K 5,039 -18,951 -79%
TFA
31
Transamerica Financial Advisors
Florida
$109K 2,960 -4,020 -58%
DADC
32
D.A. Davidson & Co
Montana
$95K 2,595 – –
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K 2,226 +240 +12%
Wells Fargo
34
Wells Fargo
California
$74K 2,002 +1,599 +397%
MWP
35
MYCIO Wealth Partners
Pennsylvania
$55K 1,500 – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$54K 1,460 -361 -20%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$43K 1,180 -423 -26%
GWM
38
Geneos Wealth Management
Colorado
$38K 1,047 +1,047 New
PAI
39
Pittenger & Anderson Inc
Nebraska
$37K 1,000 – –
NFG
40
Next Financial Group
Texas
$24K 660 +280 +74%
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
– – -500 Closed
FANJ
42
Financial Architects (New Jersey)
New Jersey
$17K 463 +463 New
BFEC
43
Benjamin F. Edwards & Company
Missouri
$16K 444 -104 -19%
M
44
MOTCO
Texas
$12K 333 -333 -50%
WA
45
WFG Advisors
Texas
$12K 317 +1 +0.3%
TRCT
46
Tower Research Capital (TRC)
New York
$4K 110 -324 -75%
IA
47
IFP Advisors
Florida
$1K 36 -4,129 -99%
GT
48
Glenmede Trust
Pennsylvania
$1K 38 +38 New
SIM
49
Sonora Investment Management
Arizona
$890 23 +23 New
BCM
50
Brookstone Capital Management
Illinois
– – -362,517 Closed
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2
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