Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
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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436K
-
Shares change
-
-409K
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Total reported value, excl. options
-
$8.97M
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Value change
-
-$8.03M
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Number of buys
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3
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Number of sells
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-10
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Price
-
$20.57
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q2 2019
17 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q2 2019.
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 436K shares
.
Largest 10 shareholders include MORGAN STANLEY (158K shares), CITADEL ADVISORS LLC (66.1K shares), JANE STREET GROUP, LLC (60.1K shares), SignalPoint Asset Management, LLC (47.7K shares), BANK OF AMERICA CORP /DE/ (30.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (24.8K shares), Eqis Capital Management, Inc. (21.7K shares), UBS Group AG (18K shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (3.88K shares), and Advisory Services Network, LLC (1.67K 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.