Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / INTL EQUITY OPP
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Total 13F shares
-
90,802
-
Share change
-
+75,169
-
Total reported value
-
$2,492,000
-
Price per share
-
$27.45
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Number of holders
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7
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Value change
-
+$2,063,482
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Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) as of Q3 2016
As of 30 Sep 2016 FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 90,802 shares of stock of the company.
Largest 7 holders included CITADEL ADVISORS LLC, KCG Holdings, Inc., OLD MISSION CAPITAL LLC, WFG Advisors, LP, UBS Group AG, Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/.
This table shows 7 institutional shareholders of the security as of 30 Sep 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.