Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / BRAZIL ALPHADEX
-
Total 13F shares
-
244,212
-
Share change
-
-103,746
-
Total reported value
-
$2,696,621
-
Price per share
-
$11.03
-
Number of holders
-
12
-
Value change
-
-$1,099,867
-
Number of buys
-
2
-
Number of sells
-
7
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) as of Q2 2023
As of 30 Jun 2023,
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
244,212 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, GTS SECURITIES LLC, BANK OF MONTREAL /CAN/, Tower Research Capital LLC (TRC), MTM Investment Management, LLC, MORGAN STANLEY, and Transamerica Financial Advisors, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2023 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.