Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / BRAZIL ALPHADEX
-
Total 13F shares
-
250,113
-
Share change
-
+6,410
-
Total reported value
-
$2,857,000
-
Price per share
-
$11.43
-
Number of holders
-
14
-
Value change
-
+$73,851
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) as of Q3 2018
As of 30 Sep 2018,
FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
250,113 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, JANE STREET GROUP, LLC, Leonard Rickey Investment Advisors P.L.L.C., ROYAL BANK OF CANADA, Advisor Group, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and CITIGROUP INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| 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.