Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / ASIA EX JAPAN
-
Number of holders
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21
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Total 13F shares, excl. options
-
621,944
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Shares change
-
-6,782
-
Total reported value, excl. options
-
$17,112,000
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Value change
-
-$223,499
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Number of buys
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8
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Number of sells
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-9
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Price
-
$27.51
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q2 2016
23 filings reported holding FPA - FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN as of Q2 2016.
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 621,944 shares
.
Largest 10 shareholders include MORGAN STANLEY (228,921 shares), OLD MISSION CAPITAL LLC (68,311 shares), SignalPoint Asset Management, LLC (60,047 shares), BANK OF AMERICA CORP /DE/ (42,696 shares), JANE STREET GROUP, LLC (40,194 shares), UBS Group AG (40,032 shares), AMERIPRISE FINANCIAL INC (34,144 shares), ENVESTNET ASSET MANAGEMENT INC (26,701 shares), LPL Financial LLC (22,027 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (18,877 shares).
This table shows the top 21 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.