Q4 2015 13F Holders as of 31 Dec 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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6
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Total 13F shares, excl. options
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34,569
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Shares change
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+33,614
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Total reported value, excl. options
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$933,000
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Value change
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+$906,854
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Number of buys
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6
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Price
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$27.25
Significant Holders of FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) as of Q4 2015
6 filings reported holding FPXI - FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP as of Q4 2015.
FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34,569 shares
.
Largest 6 shareholders include LPL Financial LLC (11,734 shares), JANE STREET GROUP, LLC (10,570 shares), CREDIT SUISSE AG/ (8,940 shares), BANK OF AMERICA CORP /DE/ (2,270 shares), WFG Advisors, LP (800 shares), and UBS Group AG (255 shares).
This table shows the top 6 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.