Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
Equity / INTL EQUITY OPP
-
Number of holders
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14
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Total 13F shares, excl. options
-
177,057
-
Shares change
-
+52,829
-
Total reported value, excl. options
-
$6,226,294
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Value change
-
+$1,842,968
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Number of buys
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8
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Number of sells
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-6
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Price
-
$35.17
Significant Holders of FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) as of Q3 2018
16 filings reported holding FPXI - FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP as of Q3 2018.
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 177,057 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (51,364 shares), UBS Group AG (31,588 shares), LPL Financial LLC (30,349 shares), JANE STREET GROUP, LLC (28,270 shares), ROYAL BANK OF CANADA (8,553 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (7,915 shares), MORGAN STANLEY (7,083 shares), Advisor Group, Inc. (3,558 shares), JPMORGAN CHASE & CO (2,743 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC. (2,569 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.