Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / BRAZIL ALPHADEX
-
Total 13F shares
-
193,851
-
Share change
-
-62,409
-
Total reported value
-
$2,389,000
-
Price per share
-
$12.32
-
Number of holders
-
12
-
Value change
-
-$867,561
-
Number of buys
-
2
-
Number of sells
-
10
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) as of Q1 2021
As of 31 Mar 2021,
FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
193,851 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Smart Portfolios, LLC, JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, MTM Investment Management, LLC, ROYAL BANK OF CANADA, SONORA INVESTMENT MANAGEMENT, LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., and MORGAN STANLEY.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2021 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.