Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / INTL EQUITY OPP
-
Number of holders
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14
-
Total 13F shares, excl. options
-
176,247
-
Shares change
-
+46,314
-
Total reported value, excl. options
-
$6,091,000
-
Value change
-
+$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
-
Price
-
$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 176,247 shares
.
Largest 10 shareholders include LPL Financial LLC (77,897 shares), CITADEL ADVISORS LLC (33,309 shares), JANE STREET GROUP, LLC (21,973 shares), STIFEL FINANCIAL CORP (10,130 shares), OLD MISSION CAPITAL LLC (7,710 shares), CREDIT SUISSE AG/ (6,883 shares), BANK OF AMERICA CORP /DE/ (6,872 shares), ROYAL BANK OF CANADA (3,830 shares), MORGAN STANLEY (2,688 shares), and JPMORGAN CHASE & CO (1,965 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.