Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / EUROPE ALPHADEX
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Number of holders
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56
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Total 13F shares, excl. options
-
6.56M
-
Shares change
-
-1.77M
-
Total reported value, excl. options
-
$190M
-
Value change
-
-$51.3M
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Number of buys
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22
-
Number of sells
-
-30
-
Price
-
$29.01
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP) as of Q1 2016
62 filings reported holding FEP - FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX as of Q1 2016.
FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.56M shares
.
Largest 10 shareholders include MORGAN STANLEY (2.32M shares), UBS Group AG (1M shares), WELLS FARGO & COMPANY/MN (709K shares), LPL Financial LLC (489K shares), SANDERS MORRIS HARRIS INC. (320K shares), BANK OF AMERICA CORP /DE/ (215K shares), RAYMOND JAMES & ASSOCIATES (202K shares), ROYAL BANK OF CANADA (154K shares), JANE STREET GROUP, LLC (118K shares), and TrueNorth, Inc. (111K shares).
This table shows the top 56 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.