Q2 2017 13F Holders as of 6/30/2017
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Type / Class
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Equity / EX US SML CP
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Number of holders
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15
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Total 13F shares, excl. options
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133K
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Shares change
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+2.42K
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Total reported value, excl. options
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$5.07M
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Value change
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+$90.7K
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Number of buys
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7
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Number of sells
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-3
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Price
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$38.32
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q2 2017
15 filings reported holding FDTS - FIRST TR EXCH TRD ALPHDX FD - EX US SML CP as of Q2 2017.
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 133K shares
.
Largest 10 shareholders include Virtu KCG Holdings LLC (33.3K shares), JANE STREET GROUP, LLC (32K shares), Frontier Wealth Management LLC (29.1K shares), Ausdal Financial Partners, Inc. (11.9K shares), STIFEL FINANCIAL CORP (10.4K shares), MORGAN STANLEY (4.85K shares), WFG Advisors, LP (2.52K shares), BANK OF AMERICA CORP /DE/ (2.19K shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (2.15K shares), and IFP Advisors, Inc (1.8K 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.