Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / LATIN AMER ALP
-
Total 13F shares
-
702,876
-
Share change
-
-4,734,043
-
Total reported value
-
$8,486,785
-
Price per share
-
$12.07
-
Number of holders
-
19
-
Value change
-
-$105,743,949
-
Number of buys
-
6
-
Number of sells
-
16
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q1 2020
As of 31 Mar 2020,
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
702,876 shares.
The largest 10 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, SignalPoint Asset Management, LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, ROYAL BANK OF CANADA, and Advisor Group Holdings, Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2020 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.