Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
715,821
-
Share change
-
-328,263
-
Total reported value
-
$19,349,000
-
Price per share
-
$26.97
-
Number of holders
-
16
-
Value change
-
-$9,835,911
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q3 2015
As of 30 Sep 2015,
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
715,821 shares.
The largest 10 holders included
MORGAN STANLEY, SignalPoint Asset Management, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, UBS Group AG, and STIFEL FINANCIAL CORP.
This page lists
16
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.