Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / EUROPE ALPHADEX
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
16M
-
Shares change
-
-3.33M
-
Total reported value, excl. options
-
$493M
-
Value change
-
-$106M
-
Number of buys
-
27
-
Number of sells
-
-34
-
Price
-
$30.76
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP) as of Q3 2014
69 filings reported holding FEP - FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX as of Q3 2014.
FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16M shares
.
Largest 10 shareholders include F-Squared Investment Management, LLC (6.79M shares), MORGAN STANLEY (2.83M shares), UBS AG (1.38M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (948K shares), WELLS FARGO & COMPANY/MN (873K shares), BANK OF AMERICA CORP /DE/ (572K shares), SG Americas Securities, LLC (470K shares), RAYMOND JAMES & ASSOCIATES (349K shares), LPL Financial LLC (306K shares), and BAIRD ROBERT W & CO INC /WI/ (212K shares).
This table shows the top 55 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.