Q3 2017 13F Holders as of 30 Sep 2017
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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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14
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Total 13F shares, excl. options
-
176,247
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Shares change
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+46,314
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Total reported value, excl. options
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$6,091,000
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Value change
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+$1,601,387
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Number of buys
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11
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Number of sells
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1
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Price
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$34.56
Institutional Holders of FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) as of Q3 2017
As of 30 Sep 2017 FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 176,247 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, OLD MISSION CAPITAL LLC, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MORGAN STANLEY, and JPMORGAN CHASE & CO.
This table shows 14 institutional shareholders of the security as of 30 Sep 2017.
| 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.