Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / First Trust Eurozone AlphaDEX(R) ETF
-
Shares outstanding
-
1,450,043
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
138,754
-
Shares change
-
-14,534
-
Total reported value, excl. options
-
$4,101,000
-
Value change
-
-$438,197
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$29.48
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q2 2016
15 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q2 2016.
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 138,754 shares
of 1,450,043 outstanding shares and own 9.57% of the company stock.
Largest 10 shareholders include JANE STREET GROUP, LLC (47,313 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (35,645 shares), KCG Holdings, Inc. (20,253 shares), BANK OF AMERICA CORP /DE/ (17,541 shares), JPMORGAN CHASE & CO (7,846 shares), MORGAN STANLEY (5,223 shares), ROYAL BANK OF CANADA (1,697 shares), Tower Research Capital LLC (TRC) (1,229 shares), UBS Group AG (1,104 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (313 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.