Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / EM SML CP ALPH
-
Total 13F shares
-
610,339
-
Share change
-
+197,376
-
Total reported value
-
$20,680,968
-
Price per share
-
$33.70
-
Number of holders
-
19
-
Value change
-
+$6,657,250
-
Number of buys
-
12
-
Number of sells
-
9
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q2 2015
As of 30 Jun 2015,
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
610,339 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Keel Point, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ameriprise Financial Inc, JANE STREET GROUP, LLC, Citadel Advisors LLC, LPL Financial LLC, and OLD MISSION CAPITAL LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2015 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.