Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / LATIN AMER ALP
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Total 13F shares
-
158,556
-
Share change
-
-88,293
-
Total reported value
-
$2,601,000
-
Price per share
-
$16.40
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Number of holders
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8
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Value change
-
-$1,431,689
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Number of buys
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2
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Number of sells
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6
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q2 2016
As of 30 Jun 2016 FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 158,556 shares of stock of the company.
Largest 8 holders included MORGAN STANLEY, SignalPoint Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Gradient Investments LLC, and Tower Research Capital LLC (TRC).
This table shows 8 institutional shareholders of the security as of 30 Jun 2016.
| 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.