Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
1,077,455
-
Share change
-
+138,428
-
Total reported value
-
$33,081,041
-
Price per share
-
$30.56
-
Number of holders
-
24
-
Value change
-
+$4,181,981
-
Number of buys
-
15
-
Number of sells
-
6
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q2 2015
As of 30 Jun 2015,
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,077,455 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, SignalPoint Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Citadel Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Risk Paradigm Group, LLC, and LPL Financial LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 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.