Q2 2020 13F Holders as of 6/30/2020
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Type / Class
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Equity / ASIA EX JAPAN
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Number of holders
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16
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Total 13F shares, excl. options
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449K
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Shares change
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+16.4K
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Total reported value, excl. options
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$11.4M
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Value change
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+$394K
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Number of buys
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7
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Number of sells
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-8
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Price
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$24.40
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q2 2020
17 filings reported holding FPA - FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN as of Q2 2020.
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 449K shares
.
Largest 10 shareholders include Vivaldi Capital Management, LLC (150K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (48.1K shares), CITADEL ADVISORS LLC (47.7K shares), SignalPoint Asset Management, LLC (47.4K shares), MORGAN STANLEY (29.2K shares), JANE STREET GROUP, LLC (26.8K shares), Rathbone Brothers plc (25.4K shares), Eqis Capital Management, Inc. (24.4K shares), RPg Family Wealth Advisory, LLC (16.7K shares), and ROYAL BANK OF CANADA (11.5K shares).
This table shows the top 16 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.