Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / DEV MRK EX US
-
Total 13F shares
-
1,732,430
-
Share change
-
-271,752
-
Total reported value
-
$78,132,160
-
Price per share
-
$45.12
-
Number of holders
-
40
-
Value change
-
-$12,463,574
-
Number of buys
-
20
-
Number of sells
-
19
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US (FDT) as of Q2 2016
As of 30 Jun 2016,
FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US (FDT) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,732,430 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, HL FINANCIAL SERVICES LLC, Baird Financial Group, Inc., OLD MISSION CAPITAL LLC, SG Americas Securities, LLC, SOCIETE GENERALE, JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2016 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.