Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / EX US SML CP
-
Total 13F shares
-
133,363
-
Share change
-
+3,225
-
Total reported value
-
$4,455,000
-
Price per share
-
$33.42
-
Number of holders
-
15
-
Value change
-
+$103,263
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q4 2016
As of 31 Dec 2016,
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,363 shares.
The largest 10 holders included
Frontier Wealth Management LLC, JANE STREET GROUP, LLC, KCG HOLDINGS, INC., Ausdal Financial Partners, Inc., STIFEL FINANCIAL CORP, CITADEL ADVISORS LLC, MORGAN STANLEY, WFG Advisors, LP, IFP Advisors, Inc, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 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.