Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / LATIN AMER ALP
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Number of holders
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8
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Total 13F shares, excl. options
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224K
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Shares change
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-50.9K
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Total reported value, excl. options
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$5.38M
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Value change
-
-$1.22M
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Number of buys
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4
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Number of sells
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-5
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Price
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$24.03
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q2 2014
9 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q2 2014.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 224K shares
.
Largest 10 shareholders include MORGAN STANLEY (125K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (34.8K shares), SignalPoint Asset Management, LLC (23.3K shares), JANE STREET GROUP, LLC (13.3K shares), STIFEL FINANCIAL CORP (9.78K shares), Private Advisor Group, LLC (8.4K shares), ROYAL BANK OF CANADA (5.94K shares), BANK OF AMERICA CORP /DE/ (3.93K shares), UBS AG (0 shares), and Tower Research Capital LLC (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.