Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / IPOX EUROPE EQ
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
220,619
-
Shares change
-
+94,450
-
Total reported value, excl. options
-
$6,742,000
-
Value change
-
+$2,888,213
-
Number of buys
-
6
-
Number of sells
-
-2
-
Price
-
$30.56
Significant Holders of FIRST TR EXCHANGE TRADED FD - IPOX EUROPE EQ (FPXE) as of Q3 2021
8 filings reported holding FPXE - FIRST TR EXCHANGE TRADED FD - IPOX EUROPE EQ as of Q3 2021.
FIRST TR EXCHANGE TRADED FD - IPOX EUROPE EQ (FPXE) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 220,619 shares
.
Largest 8 shareholders include Kestra Advisory Services, LLC (86,238 shares), RAYMOND JAMES & ASSOCIATES (60,250 shares), JANE STREET GROUP, LLC (44,899 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (18,788 shares), ROYAL BANK OF CANADA (8,500 shares), ADVISOR GROUP HOLDINGS, INC. (1,664 shares), UBS Group AG (280 shares), and FLOW TRADERS U.S. LLC (0 shares).
This table shows the top 7 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.