Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / EUROPE ALPHADEX
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
4,882,529
-
Shares change
-
-419,479
-
Total reported value, excl. options
-
$144,129,933
-
Value change
-
-$11,969,177
-
Number of buys
-
19
-
Number of sells
-
-31
-
Price
-
$29.52
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP) as of Q3 2016
56 filings reported holding FEP - FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX as of Q3 2016.
FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,882,529 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,478,990 shares), UBS Group AG (868,225 shares), WELLS FARGO & COMPANY/MN (665,579 shares), CLS Investments, LLC (233,000 shares), LPL Financial LLC (187,391 shares), RAYMOND JAMES & ASSOCIATES (183,958 shares), JANE STREET GROUP, LLC (146,388 shares), BANK OF AMERICA CORP /DE/ (118,882 shares), CITADEL ADVISORS LLC (80,777 shares), and Raymond James Financial Services Advisors, Inc. (78,964 shares).
This table shows the top 50 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.