Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
891,701
-
Shares change
-
+270,605
-
Total reported value, excl. options
-
$27,759,250
-
Value change
-
+$8,381,150
-
Number of buys
-
5
-
Number of sells
-
-10
-
Price
-
$31.12
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q4 2021
20 filings reported holding FPA - FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN as of Q4 2021.
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 891,701 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (328,150 shares), UBS Group AG (260,957 shares), Vivaldi Capital Management LP (155,823 shares), SignalPoint Asset Management, LLC (29,378 shares), Rathbones Group PLC (25,933 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (23,242 shares), MORGAN STANLEY (21,246 shares), JANE STREET GROUP, LLC (17,346 shares), RPg Family Wealth Advisory, LLC (16,588 shares), and Eqis Capital Management, Inc. (6,930 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.