Q4 2018 13F Holders as of 31 Dec 2018
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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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14
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Total 13F shares, excl. options
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254K
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Shares change
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-63.1K
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Total reported value, excl. options
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$4.62M
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Value change
-
-$1.17M
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Number of buys
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5
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Number of sells
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-9
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Price
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$18.17
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q4 2018
17 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q4 2018.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 254K shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (60.9K shares), JANE STREET GROUP, LLC (52K shares), SignalPoint Asset Management, LLC (48.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (29.4K shares), BANK OF AMERICA CORP /DE/ (28.7K shares), MORGAN STANLEY (25.5K shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (3.49K shares), Advisory Services Network, LLC (1.67K shares), ROYAL BANK OF CANADA (1.54K shares), and UBS Group AG (1.36K shares).
This table shows the top 14 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.