Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / LATIN AMER ALP
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Number of holders
-
15
-
Total 13F shares, excl. options
-
331K
-
Shares change
-
-393K
-
Total reported value, excl. options
-
$4.8M
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Value change
-
-$5.38M
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Number of buys
-
4
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Number of sells
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-11
-
Price
-
$14.48
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q2 2020
19 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q2 2020.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 331K shares
.
Largest 10 shareholders include MORGAN STANLEY (124K shares), SignalPoint Asset Management, LLC (43.5K shares), JANE STREET GROUP, LLC (35.3K shares), BANK OF AMERICA CORP /DE/ (35.2K shares), FLOW TRADERS U.S. LLC (23.9K shares), Eqis Capital Management, Inc. (18.8K shares), UBS Group AG (14.6K shares), ADVISOR GROUP HOLDINGS, INC. (13.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12.2K shares), and CITIGROUP INC (3.77K shares).
This table shows the top 15 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.