Q4 2015 13F Holders as of 31 Dec 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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1,450,043
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Number of holders
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13
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Total 13F shares, excl. options
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184,153
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Shares change
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-8,820
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Total reported value, excl. options
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$5,783,000
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Value change
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-$282,735
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Number of buys
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3
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Number of sells
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-6
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Price
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$31.43
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q4 2015
13 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q4 2015.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 184,153 shares
of 1,450,043 outstanding shares and own 13% of the company stock.
Largest 10 shareholders include JANE STREET GROUP, LLC (88,354 shares), BANK OF AMERICA CORP /DE/ (34,076 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (30,037 shares), JPMORGAN CHASE & CO (12,276 shares), LPL Financial LLC (8,570 shares), MORGAN STANLEY (7,753 shares), UBS Group AG (1,566 shares), Tower Research Capital LLC (TRC) (563 shares), Creative Planning (300 shares), and ROYAL BANK OF CANADA (288 shares).
This table shows the top 13 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.