Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
400,164
-
Share change
-
-66,244
-
Total reported value
-
$7,937,762
-
Price per share
-
$19.83
-
Number of holders
-
14
-
Value change
-
-$1,479,778
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q1 2020
As of 31 Mar 2020,
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
400,164 shares.
The largest 10 holders included
Vivaldi Capital Management, LLC, SignalPoint Asset Management, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Rathbone Brothers plc, JANE STREET GROUP, LLC, RPg Family Wealth Advisory, LLC, BANK OF AMERICA CORP /DE/, and CITIGROUP INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2020 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.