Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / BRAZIL ALPHADEX
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Total 13F shares
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1,920,918
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Share change
-
+1,856,199
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Total reported value
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$24,606,000
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Price per share
-
$12.81
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Number of holders
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14
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Value change
-
+$23,777,076
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Number of buys
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10
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Number of sells
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3
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) as of Q2 2016
As of 30 Jun 2016 FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,920,918 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SCOTIA CAPITAL INC., WealthTrust Fairport, LLC, WFG Advisors, LP, First Eagle Investment Management, LLC, and ATWOOD & PALMER INC.
This table shows 14 institutional shareholders of the security as of 30 Jun 2016.
| 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.