Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
622,509
-
Shares change
-
-187,227
-
Total reported value, excl. options
-
$17,611,000
-
Value change
-
-$5,247,930
-
Number of buys
-
9
-
Number of sells
-
-11
-
Price
-
$28.35
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q1 2016
21 filings reported holding FPA - FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN as of Q1 2016.
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 622,509 shares
.
Largest 10 shareholders include MORGAN STANLEY (220,505 shares), SignalPoint Asset Management, LLC (64,424 shares), BANK OF AMERICA CORP /DE/ (58,813 shares), LPL Financial LLC (50,176 shares), UBS Group AG (40,047 shares), JANE STREET GROUP, LLC (38,443 shares), CITADEL ADVISORS LLC (31,911 shares), AMERIPRISE FINANCIAL INC (30,288 shares), OLD MISSION CAPITAL LLC (28,941 shares), and ENVESTNET ASSET MANAGEMENT INC (27,625 shares).
This table shows the top 19 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.