Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / IPOX EUROPE EQ
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Number of holders
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7
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Total 13F shares, excl. options
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99.7K
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Shares change
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-50.5K
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Total reported value, excl. options
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$2.54M
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Value change
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-$1.28M
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Number of buys
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2
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Number of sells
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-6
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Price
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$25.49
Significant Holders of FIRST TR EXCHANGE TRADED FD - IPOX EUROPE EQ (FPXE) as of Q2 2024
10 filings reported holding FPXE - FIRST TR EXCHANGE TRADED FD - IPOX EUROPE EQ as of Q2 2024.
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 99.7K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (40.7K shares), Kestra Advisory Services, LLC (40.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16.8K shares), PRINCIPAL SECURITIES, INC. (1.47K shares), NBC SECURITIES, INC. (433 shares), UBS Group AG (14 shares), MORGAN STANLEY (1 shares), OLD MISSION CAPITAL LLC (0 shares), BANK OF MONTREAL /CAN/ (0 shares), and CITADEL ADVISORS 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.