Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / LATIN AMER ALP
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Number of holders
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10
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Total 13F shares, excl. options
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371K
-
Shares change
-
-39.2K
-
Total reported value, excl. options
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$6.54M
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Value change
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-$678K
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Number of buys
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4
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Number of sells
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-4
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Price
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$17.79
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q2 2015
10 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q2 2015.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 371K shares
.
Largest 10 shareholders include SignalPoint Asset Management, LLC (105K shares), MORGAN STANLEY (101K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (97.8K shares), JANE STREET GROUP, LLC (34.8K shares), ENVESTNET ASSET MANAGEMENT INC (24K shares), BANK OF AMERICA CORP /DE/ (5.73K shares), UBS Group AG (2.02K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (775 shares), MetLife Securities, Inc (317 shares), and Johnson Financial Group, Inc. (294 shares).
This table shows the top 10 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.