Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
622,509
-
Share change
-
-187,227
-
Total reported value
-
$17,611,000
-
Price per share
-
$28.35
-
Number of holders
-
19
-
Value change
-
-$5,247,930
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q1 2016
As of 31 Mar 2016,
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
622,509 shares.
The largest 10 holders included
MORGAN STANLEY, SignalPoint Asset Management, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, OLD MISSION CAPITAL LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2016 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.