Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / EX US SML CP
-
Total 13F shares
-
114,155
-
Share change
-
+1,912
-
Total reported value
-
$3,652,000
-
Price per share
-
$32.00
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Number of holders
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15
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Value change
-
+$57,658
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q2 2016
As of 30 Jun 2016 FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 114,155 shares of stock of the company.
Largest 10 holders included Frontier Wealth Management LLC, KCG Holdings, Inc., JANE STREET GROUP, LLC, Ausdal Financial Partners, Inc., STIFEL FINANCIAL CORP, MORGAN STANLEY, IFP Advisors, Inc, WFG Advisors, LP, UBS Group AG, and ROYAL BANK OF CANADA.
This table shows 15 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.