Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
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Equity / LATIN AMER ALP
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Number of holders
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19
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Total 13F shares, excl. options
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663K
-
Shares change
-
-56K
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Total reported value, excl. options
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$14.7M
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Value change
-
-$1.06M
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Number of buys
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10
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Number of sells
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-10
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Price
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$22.12
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q3 2017
22 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q3 2017.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 663K shares
.
Largest 10 shareholders include SG Americas Securities, LLC (106K shares), OLD MISSION CAPITAL LLC (99.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (76.2K shares), MORGAN STANLEY (72.2K shares), JANE STREET GROUP, LLC (55.3K shares), WBI INVESTMENTS, INC. (52.9K shares), SignalPoint Asset Management, LLC (50.1K shares), LPL Financial LLC (43.9K shares), CITADEL ADVISORS LLC (38.2K shares), and UBS Group AG (23.2K shares).
This table shows the top 19 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.