Q3 2019 13F Holders as of 9/30/2019
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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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182K
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Shares change
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+9.41K
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Total reported value, excl. options
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$6.62M
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Value change
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+$344K
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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
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$36.32
Significant Holders of FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) as of Q3 2019
17 filings reported holding FPXI - FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP as of Q3 2019.
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 182K shares
.
Largest 10 shareholders include CREDIT SUISSE AG/ (46.6K shares), LPL Financial LLC (40.2K shares), ROYAL BANK OF CANADA (34.1K shares), RAYMOND JAMES & ASSOCIATES (15.5K shares), Cambridge Investment Research Advisors, Inc. (11.8K shares), BANK OF AMERICA CORP /DE/ (10.5K shares), JANE STREET GROUP, LLC (8.09K shares), Advisor Group, Inc. (7.05K shares), MORGAN STANLEY (5.92K shares), and LADENBURG THALMANN FINANCIAL SERVICES INC. (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.