Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / EMERG MKT ALPH
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Number of holders
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49
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Total 13F shares, excl. options
-
9,421,930
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Shares change
-
-3,850,704
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Total reported value, excl. options
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$216,211,526
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Value change
-
-$88,382,127
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Number of buys
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31
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Number of sells
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-23
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Price
-
$22.96
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q2 2015
56 filings reported holding FEM - FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH as of Q2 2015.
FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,421,930 shares
.
Largest 10 shareholders include F-Squared Investment Management, LLC (5,451,603 shares), WELLS FARGO & COMPANY/MN (1,035,620 shares), MORGAN STANLEY (805,733 shares), ROYAL BANK OF CANADA (314,704 shares), BANK OF AMERICA CORP /DE/ (231,691 shares), UBS Group AG (230,105 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (205,993 shares), HL FINANCIAL SERVICES LLC (180,471 shares), GOLDMAN SACHS GROUP INC (148,849 shares), and SignalPoint Asset Management, LLC (117,357 shares).
This table shows the top 49 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.