Q2 2015 13F Holders as of 6/30/2015
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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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8
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Total 13F shares, excl. options
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195K
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Shares change
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-4.08K
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Total reported value, excl. options
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$6.39M
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Value change
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-$126K
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Number of buys
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5
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Number of sells
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-4
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Price
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$32.72
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q2 2015
9 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q2 2015.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 195K shares
of 1.45M outstanding shares and own 13.46% of the company stock.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (60.4K shares), JANE STREET GROUP, LLC (36K shares), BANK OF AMERICA CORP /DE/ (35.3K shares), MORGAN STANLEY (32.5K shares), ROYAL BANK OF CANADA (28.8K shares), UBS Group AG (1.44K shares), WELLS FARGO & COMPANY/MN (574 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (80 shares), Jefferies Group LLC (0 shares), and Tower Research Capital LLC (TRC) (0 shares).
This table shows the top 8 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.