Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
528,429
-
Shares change
-
-318,123
-
Total reported value, excl. options
-
$16,539,792
-
Value change
-
-$10,025,342
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Number of buys
-
7
-
Number of sells
-
-13
-
Price
-
$31.30
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q3 2018
23 filings reported holding FPA - FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN as of Q3 2018.
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 528,429 shares
.
Largest 10 shareholders include MORGAN STANLEY (245,950 shares), BANK OF AMERICA CORP /DE/ (64,061 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (57,392 shares), SignalPoint Asset Management, LLC (46,901 shares), UBS Group AG (22,075 shares), Risk Paradigm Group, LLC (20,217 shares), LPL Financial LLC (16,832 shares), CITADEL ADVISORS LLC (16,197 shares), ROYAL BANK OF CANADA (9,495 shares), and TWO SIGMA SECURITIES, LLC (9,076 shares).
This table shows the top 18 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.