Q3 2015 13F Holders as of 9/30/2015
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Type / Class
-
Equity / EUROPE ALPHADEX
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Number of holders
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48
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Total 13F shares, excl. options
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6.99M
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Shares change
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+364K
-
Total reported value, excl. options
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$198M
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Value change
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+$9.94M
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Number of buys
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28
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Number of sells
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-23
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Price
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$28.27
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP) as of Q3 2015
56 filings reported holding FEP - FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX as of Q3 2015.
FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.99M shares
.
Largest 10 shareholders include MORGAN STANLEY (2.95M shares), WELLS FARGO & COMPANY/MN (1.29M shares), AMERICAN INTERNATIONAL GROUP INC (424K shares), UBS Group AG (417K shares), LPL Financial LLC (274K shares), BANK OF AMERICA CORP /DE/ (246K shares), RAYMOND JAMES & ASSOCIATES (167K shares), TrueNorth, Inc. (108K shares), JANE STREET GROUP, LLC (98.5K shares), and SignalPoint Asset Management, LLC (87K shares).
This table shows the top 48 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.