Q3 2017 13F Holders as of 9/30/2017
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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
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176K
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Shares change
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+46.3K
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Total reported value, excl. options
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$6.09M
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Value change
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+$1.6M
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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
Significant Holders of FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) as of Q3 2017
14 filings reported holding FPXI - FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP as of Q3 2017.
FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 176K shares
.
Largest 10 shareholders include LPL Financial LLC (77.9K shares), CITADEL ADVISORS LLC (33.3K shares), JANE STREET GROUP, LLC (22K shares), STIFEL FINANCIAL CORP (10.1K shares), OLD MISSION CAPITAL LLC (7.71K shares), CREDIT SUISSE AG/ (6.88K shares), BANK OF AMERICA CORP /DE/ (6.87K shares), ROYAL BANK OF CANADA (3.83K shares), MORGAN STANLEY (2.69K shares), and JPMORGAN CHASE & CO (1.97K shares).
This table shows the top 14 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.