Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / LATIN AMER ALP
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Number of holders
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12
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Total 13F shares, excl. options
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215K
-
Shares change
-
-208K
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Total reported value, excl. options
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$3.81M
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Value change
-
-$4.73M
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Number of buys
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4
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Number of sells
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-13
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Price
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$17.72
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q2 2018
19 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q2 2018.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 215K shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (67.3K shares), SignalPoint Asset Management, LLC (49.5K shares), JANE STREET GROUP, LLC (26.7K shares), Zurich Insurance Group Ltd/FI (18.3K shares), MORGAN STANLEY (14.7K shares), CITADEL ADVISORS LLC (13.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12.6K shares), UBS Group AG (9.02K shares), Advisor Group, Inc. (1.78K shares), and ROYAL BANK OF CANADA (1.54K shares).
This table shows the top 12 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.