Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
939,027
-
Share change
-
+84,065
-
Total reported value
-
$29,365,586
-
Price per share
-
$31.27
-
Number of holders
-
23
-
Value change
-
+$2,763,463
-
Number of buys
-
14
-
Number of sells
-
9
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q1 2015
As of 31 Mar 2015,
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
939,027 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, SignalPoint Asset Management, LLC, Beaumont Financial Partners, LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Citadel Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Risk Paradigm Group, LLC, and LPL Financial LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| 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.