Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / LATIN AMER ALP
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Number of holders
-
19
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Total 13F shares, excl. options
-
703K
-
Shares change
-
-4.73M
-
Total reported value, excl. options
-
$8.49M
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Value change
-
-$106M
-
Number of buys
-
6
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Number of sells
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-16
-
Price
-
$12.07
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q1 2020
26 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q1 2020.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 703K shares
.
Largest 10 shareholders include MORGAN STANLEY (181K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (156K shares), Raymond James Financial Services Advisors, Inc. (77.7K shares), JANE STREET GROUP, LLC (72.5K shares), BANK OF AMERICA CORP /DE/ (50.8K shares), SignalPoint Asset Management, LLC (45.2K shares), CITADEL ADVISORS LLC (43.7K shares), FLOW TRADERS U.S. LLC (23.9K shares), ROYAL BANK OF CANADA (12K shares), and Advisor Group Holdings, Inc. (10.5K shares).
This table shows the top 19 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.