Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / DEV MRK EX US
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
1,732,430
-
Shares change
-
-271,752
-
Total reported value, excl. options
-
$78,132,160
-
Value change
-
-$12,463,574
-
Number of buys
-
20
-
Number of sells
-
-19
-
Price
-
$45.12
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US (FDT) as of Q2 2016
46 filings reported holding FDT - FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US as of Q2 2016.
FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US (FDT) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,732,430 shares
.
Largest 10 shareholders include MORGAN STANLEY (510,996 shares), WELLS FARGO & COMPANY/MN (240,679 shares), UBS Group AG (130,804 shares), HL FINANCIAL SERVICES LLC (107,253 shares), Baird Financial Group, Inc. (102,164 shares), OLD MISSION CAPITAL LLC (72,629 shares), SG Americas Securities, LLC (58,849 shares), SOCIETE GENERALE (58,849 shares), JANE STREET GROUP, LLC (56,181 shares), and BANK OF AMERICA CORP /DE/ (38,063 shares).
This table shows the top 40 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.