Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / EX US SML CP
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
114,155
-
Shares change
-
+4,662
-
Total reported value, excl. options
-
$3,652,000
-
Value change
-
+$145,658
-
Number of buys
-
8
-
Number of sells
-
-4
-
Price
-
$32
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q2 2016
16 filings reported holding FDTS - FIRST TR EXCH TRD ALPHDX FD - EX US SML CP as of Q2 2016.
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 114,155 shares
.
Largest 10 shareholders include Frontier Wealth Management LLC (31,084 shares), KCG Holdings, Inc. (22,223 shares), JANE STREET GROUP, LLC (19,628 shares), Ausdal Financial Partners, Inc. (12,395 shares), STIFEL FINANCIAL CORP (10,593 shares), MORGAN STANLEY (6,402 shares), IFP Advisors, Inc (2,750 shares), WFG Advisors, LP (2,490 shares), UBS Group AG (2,198 shares), and ROYAL BANK OF CANADA (1,200 shares).
This table shows the top 15 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.