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First Trust NASDAQ ABA Community Bank Index Fund
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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 %
Morgan Stanley
1
Morgan Stanley
New York
$44.7M 1,217,184 -470,061 -28%
Bank of America
2
Bank of America
North Carolina
$8.1M 220,503 -80,004 -27%
SCM
3
SkyTop Capital Management
New Jersey
$7.29M 198,530 +15,900 +9%
UBS Group
4
UBS Group
Switzerland
$7.09M 192,926 -87,365 -31%
LPL Financial
5
LPL Financial
California
$5.06M 141,096 -112,839 -44%
ST
6
Spinnaker Trust
Maine
$4.95M 134,673 +640 +0.5%
RJA
7
Raymond James & Associates
Florida
$4.01M 109,122 -28,013 -20%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.92M 79,401 +8,303 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.65M 72,224 +16,331 +29%
Stifel Financial
10
Stifel Financial
Missouri
$2.18M 59,285 +3,483 +6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.13M 57,860 +378 +0.7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.55M 42,160 -12,051 -22%
Jane Street
13
Jane Street
New York
$1.53M 41,739 +41,739 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.51M 41,186 -40,920 -50%
Citadel Advisors
15
Citadel Advisors
Florida
$1.36M 37,001 +37,001 New
OC
16
Oppenheimer & Co
New York
$1.11M 30,097 -1,881 -6%
VKH
17
Virtu KCG Holdings
New York
$855K 23,277 +23,277 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$562K 15,595 +8,734 +127%
CAN
19
Cetera Advisor Networks
California
$546K 14,855 -85 -0.6%
Ameriprise
20
Ameriprise
Minnesota
$472K 12,857 -480 -4%
IH
21
IFC Holdings
Florida
$356K 9,753 -4,434 -31%
HFS
22
HL Financial Services
Kentucky
$330K 8,976 -437 -5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$309K 8,413 -6,471 -43%
CA
24
Cetera Advisors
Colorado
$299K 8,025 +8,025 New
MFS
25
MSI Financial Services
Massachusetts
$257K 6,985 -4,700 -40%
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