Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / INTL EQUITY OPP
-
Number of holders
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8
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Total 13F shares, excl. options
-
131,934
-
Shares change
-
+96,384
-
Total reported value, excl. options
-
$4,165,000
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Value change
-
+$3,135,504
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Number of buys
-
8
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Number of sells
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-3
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Price
-
$31.57
Significant Holders of FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) as of Q2 2017
11 filings reported holding FPXI - FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP as of Q2 2017.
FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 131,934 shares
.
Largest 10 shareholders include LPL Financial LLC (68,339 shares), CITADEL ADVISORS LLC (33,484 shares), JANE STREET GROUP, LLC (18,187 shares), ROYAL BANK OF CANADA (3,830 shares), BANK OF AMERICA CORP /DE/ (3,754 shares), WFG Advisors, LP (2,001 shares), JPMORGAN CHASE & CO (1,965 shares), MORGAN STANLEY (374 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), and CREDIT SUISSE AG/ (0 shares).
This table shows the top 8 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.