Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / LATIN AMER ALP
-
Total 13F shares
-
663,085
-
Share change
-
-109,484
-
Total reported value
-
$14,667,000
-
Price per share
-
$22.12
-
Number of holders
-
19
-
Value change
-
-$2,244,851
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q3 2017
As of 30 Sep 2017,
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
663,085 shares.
The largest 10 holders included
SG Americas Securities, LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, JANE STREET GROUP, LLC, WBI INVESTMENTS, INC., SignalPoint Asset Management, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, and UBS Group AG.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.