Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / BRAZIL ALPHADEX
-
Total 13F shares
-
694,955
-
Share change
-
-5,693,755
-
Total reported value
-
$5,906,551
-
Price per share
-
$8.51
-
Number of holders
-
17
-
Value change
-
-$100,779,514
-
Number of buys
-
4
-
Number of sells
-
22
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) as of Q1 2020
As of 31 Mar 2020,
FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
694,955 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Private Advisory Group LLC, STIFEL FINANCIAL CORP, MILLENNIUM MANAGEMENT LLC, ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2020 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.