Q4 2017 13F Holders as of 31 Dec 2017
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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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17
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Total 13F shares, excl. options
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415,919
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Shares change
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-147,412
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Total reported value, excl. options
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$8,494,000
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Value change
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-$3,201,667
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Number of buys
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8
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Number of sells
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13
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Price
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$20.42
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q4 2017
As of 31 Dec 2017 FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 415,919 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, SG Americas Securities, LLC, SignalPoint Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, UBS Group AG, Regal Investment Advisors LLC, and Stratos Wealth Partners, LTD..
This table shows 17 institutional shareholders of the security as of 31 Dec 2017.
| 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.