Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / BRAZIL ALPHADEX
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Number of holders
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18
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Total 13F shares, excl. options
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512,226
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Shares change
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-661,443
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Total reported value, excl. options
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$8,492,000
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Value change
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-$9,884,024
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Number of buys
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4
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Number of sells
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16
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Price
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$16.58
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) as of Q3 2017
As of 30 Sep 2017 FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 512,226 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, CITIGROUP INC, CITADEL ADVISORS LLC, Virtu Financial LLC, SG Americas Securities, LLC, UBS Group AG, MILLENNIUM MANAGEMENT LLC, and MORGAN STANLEY.
This table shows 22 institutional shareholders of the security as of 30 Sep 2017.
| 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.