Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / EM SML CP ALPH
-
Total 13F shares
-
875,944
-
Share change
-
+32,523
-
Total reported value
-
$26,018,000
-
Price per share
-
$29.69
-
Number of holders
-
24
-
Value change
-
+$992,942
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q2 2016
As of 30 Jun 2016,
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
875,944 shares.
The largest 10 holders included
3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Frontier Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, OLD MISSION CAPITAL LLC, and ATRIA INVESTMENTS LLC.
This page lists
24
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.