Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / LATIN AMER ALP
-
Total 13F shares
-
809,928
-
Share change
-
-6,741,391
-
Total reported value
-
$15,385,000
-
Price per share
-
$19.00
-
Number of holders
-
20
-
Value change
-
-$139,797,587
-
Number of buys
-
10
-
Number of sells
-
23
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q2 2017
As of 30 Jun 2017,
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
809,928 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, SG Americas Securities, LLC, SignalPoint Asset Management, LLC, OLD MISSION CAPITAL LLC, UBS Group AG, LPL Financial LLC, Virtu KCG Holdings LLC, MML INVESTORS SERVICES, LLC, and JANE STREET GROUP, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2017 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.