Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ASIA EX JAPAN
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Total 13F shares
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1,010,204
-
Share change
-
-328,263
-
Total reported value
-
$22,714,000
-
Price per share
-
$26.97
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Number of holders
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17
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Value change
-
-$9,835,925
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Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q3 2015
As of 30 Sep 2015 FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,010,204 shares of stock of the company.
Largest 10 holders included Eqis Capital Management, Inc., MORGAN STANLEY, SignalPoint Asset Management, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, and UBS Group AG.
This table shows 17 institutional shareholders of the security as of 30 Sep 2015.
| 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.