Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / LATIN AMER ALP
-
Total 13F shares
-
370,911
-
Share change
-
-39,221
-
Total reported value
-
$6,539,000
-
Price per share
-
$17.79
-
Number of holders
-
10
-
Value change
-
-$677,636
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q2 2015
As of 30 Jun 2015,
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
370,911 shares.
The largest 10 holders included
SignalPoint Asset Management, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, MetLife Securities, Inc, and Johnson Financial Group, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2015 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.