Q4 2014 13F Holders as of 12/31/2014
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Type / Class
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Equity / First Trust Eurozone AlphaDEX(R) ETF
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Shares outstanding
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1.45M
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Number of holders
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11
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Total 13F shares, excl. options
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10.8M
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Shares change
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+10.7M
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Total reported value, excl. options
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$334M
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Value change
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+$333M
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Number of buys
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10
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Price
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$30.72
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q4 2014
11 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q4 2014.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.8M shares
.
Largest 10 shareholders include F-Squared Investment Management, LLC (10.5M shares), Jefferies Group LLC (138K shares), WELLS FARGO & COMPANY/MN (44.5K shares), BANK OF AMERICA CORP /DE/ (35.3K shares), ZACKS INVESTMENT MANAGEMENT (17.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16.4K shares), JANE STREET GROUP, LLC (12.1K shares), TWO SIGMA SECURITIES, LLC (11.8K shares), KCG Holdings, Inc. (7.28K shares), and CITIGROUP INC (1.79K shares).
This table shows the top 11 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.