Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
-
Equity / LATIN AMER ALP
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Number of holders
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20
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Total 13F shares, excl. options
-
810K
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Shares change
-
-6.78M
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Total reported value, excl. options
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$15.4M
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Value change
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-$140M
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Number of buys
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9
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Number of sells
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-23
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Price
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$19.00
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q2 2017
35 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q2 2017.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 810K shares
.
Largest 10 shareholders include MILLENNIUM MANAGEMENT LLC (172K shares), MORGAN STANLEY (122K shares), SG Americas Securities, LLC (110K shares), SignalPoint Asset Management, LLC (70.8K shares), OLD MISSION CAPITAL LLC (53.5K shares), UBS Group AG (47.8K shares), LPL Financial LLC (40.2K shares), Virtu KCG Holdings LLC (36.7K shares), MML INVESTORS SERVICES, LLC (36.6K shares), and JANE STREET GROUP, LLC (32.4K shares).
This table shows the top 20 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.