Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Equity / LATIN AMER ALP
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Number of holders
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7
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Total 13F shares, excl. options
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410K
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Shares change
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+192K
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Total reported value, excl. options
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$7.08M
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Value change
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+$3.24M
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Number of buys
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6
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Number of sells
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-3
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Price
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$17.27
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q1 2015
9 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q1 2015.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 410K shares
.
Largest 9 shareholders include BANK OF AMERICA CORP /DE/ (116K shares), MORGAN STANLEY (114K shares), SignalPoint Asset Management, LLC (105K shares), JANE STREET GROUP, LLC (49K shares), ENVESTNET ASSET MANAGEMENT INC (23.7K shares), UBS Group AG (2.16K shares), Johnson Financial Group, Inc. (294 shares), STIFEL FINANCIAL CORP (0 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 7 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.