Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / INTL EQUITY OPP
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Number of holders
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4
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Total 13F shares, excl. options
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499
-
Shares change
-
-7.85K
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Total reported value, excl. options
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$15K
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Value change
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-$231K
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Number of buys
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1
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Number of sells
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-1
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Price
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$32.54
Significant Holders of FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) as of Q2 2015
5 filings reported holding FPXI - FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP as of Q2 2015.
FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 499 shares
.
Largest 5 shareholders include WFG Advisors, LP (300 shares), UBS Group AG (116 shares), ROYAL BANK OF CANADA (57 shares), Tower Research Capital LLC (TRC) (26 shares), and LPL Financial LLC (0 shares).
This table shows the top 4 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.