Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / BRAZIL ALPHADEX
-
Total 13F shares
-
563,109
-
Share change
-
+183,531
-
Total reported value
-
$7,844,000
-
Price per share
-
$13.93
-
Number of holders
-
12
-
Value change
-
+$2,588,905
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) as of Q1 2022
As of 31 Mar 2022,
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
563,109 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Smart Portfolios, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ALTFEST L J & CO INC, CITADEL ADVISORS LLC, Belpointe Asset Management LLC, UBS Group AG, and MTM Investment Management, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2022 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.