Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / LATIN AMER ALP
-
Number of holders
-
20
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Total 13F shares, excl. options
-
809,928
-
Shares change
-
-6,741,391
-
Total reported value, excl. options
-
$15,385,000
-
Value change
-
-$139,797,587
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Number of buys
-
10
-
Number of sells
-
-23
-
Price
-
$19.00
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q2 2017
35 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q2 2017.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 809,928 shares
.
Largest 10 shareholders include MILLENNIUM MANAGEMENT LLC (172,078 shares), MORGAN STANLEY (121,856 shares), SG Americas Securities, LLC (110,374 shares), SignalPoint Asset Management, LLC (70,846 shares), OLD MISSION CAPITAL LLC (53,524 shares), UBS Group AG (47,849 shares), LPL Financial LLC (40,180 shares), Virtu KCG Holdings LLC (36,709 shares), MML INVESTORS SERVICES, LLC (36,630 shares), and JANE STREET GROUP, LLC (32,439 shares).
This table shows the top 20 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.