Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / EX US SML CP
-
Total 13F shares
-
109,493
-
Share change
-
+24,428
-
Total reported value
-
$3,531,000
-
Price per share
-
$32.26
-
Number of holders
-
14
-
Value change
-
+$788,402
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q1 2016
As of 31 Mar 2016,
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,493 shares.
The largest 10 holders included
Frontier Wealth Management LLC, KCG HOLDINGS, INC., JANE STREET GROUP, LLC, Ausdal Financial Partners, Inc., STIFEL FINANCIAL CORP, CITADEL ADVISORS LLC, MORGAN STANLEY, UBS Group AG, WFG Advisors, LP, and ROYAL BANK OF CANADA.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 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.