LTFS
FHK

Ladenburg Thalmann Financial Services’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FHK Stock Details FHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-150
Closed -$5K – 4868
2015
Q4 		$5K Hold
150
– – ﹤0.01% 4073
2015
Q3 		$5K Hold
150
– – ﹤0.01% 3974
2015
Q2 		$6K Buy
+150
New +$6.63K ﹤0.01% 3998

Other funds holding FHK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FHK Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q1 2016, closing a stake of 150 shares — an estimated $5K sold.

Ladenburg Thalmann Financial Services first reported a position in FHK in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 21 funds tracked by Wall St. Rank hold FHK as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 150 First Trust Hong Kong AlphaDEX Fund shares in Q1 2016, an estimated $5K.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Hong Kong AlphaDEX Fund in Q2 2015 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's First Trust Hong Kong AlphaDEX Fund position peaked at $6K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.