Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
621,887
-
Share change
-
-6,782
-
Total reported value
-
$17,110,000
-
Price per share
-
$27.51
-
Number of holders
-
20
-
Value change
-
-$223,498
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q2 2016
As of 30 Jun 2016,
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
621,887 shares.
The largest 10 holders included
MORGAN STANLEY, OLD MISSION CAPITAL LLC, SignalPoint Asset Management, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, UBS Group AG, AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2016 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.