Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / EM SML CP ALPH
-
Total 13F shares
-
411,671
-
Share change
-
-198,668
-
Total reported value
-
$11,113,000
-
Price per share
-
$26.91
-
Number of holders
-
18
-
Value change
-
-$6,382,214
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q3 2015
As of 30 Sep 2015,
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
411,671 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, AMERIPRISE FINANCIAL INC, Frontier Wealth Management LLC, MORGAN STANLEY, LPL Financial LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., and UBS Group AG.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.