Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / LATIN AMER ALP
-
Total 13F shares
-
274,854
-
Share change
-
+1,496
-
Total reported value
-
$6,298,000
-
Price per share
-
$22.91
-
Number of holders
-
9
-
Value change
-
+$21,053
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q1 2014
As of 31 Mar 2014,
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
274,854 shares.
The largest 9 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SignalPoint Asset Management, LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, UBS AG, and Tower Research Capital LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| 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.