Susquehanna International Group’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Susquehanna International Group’s Portfolio FDTS Stock Details FDTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,845	Closed	-$1.28M	–	9744
2015 Q2	$1.28M	Sell	35,845 -6,100	-15%	-$218K	﹤0.01%	5667
2015 Q1	$1.41M	Buy	41,945 +657	+2%	+$21.4K	﹤0.01%	5053
2014 Q4	$1.33M	Buy	41,288 +22,728	+122%	+$757K	﹤0.01%	5308
2014 Q3	$664K	Sell	18,560 -1,865	-9%	-$70K	﹤0.01%	6689
2014 Q2	$777K	Sell	20,425 -7,143	-26%	-$265K	﹤0.01%	6593
2014 Q1	$1.01M	Sell	27,568 -2,856	-9%	-$106K	﹤0.01%	5498
2013 Q4	$1.13M	Buy	30,424 +19,652	+182%	+$710K	﹤0.01%	5300
2013 Q3	$379K	Sell	10,772 -8,075	-43%	-$269K	﹤0.01%	6860
2013 Q2	$572K	Buy	+18,847	New	+$620K	﹤0.01%	5851

Other funds holding FDTS

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Susquehanna International Group's FDTS Position: Q3 2015 in Review

Susquehanna International Group sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q3 2015, closing a stake of 35,845 shares — an estimated $1.28M sold.

Susquehanna International Group first reported a position in FDTS in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q1 2015. 10 funds tracked by Wall St. Rank hold FDTS as of Q3 2015.

Susquehanna International Group reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Susquehanna International Group sold 35,845 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q3 2015, an estimated $1.28M.
Susquehanna International Group first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q2 2013 and held it in 9 quarters.
Susquehanna International Group's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $1.41M in Q1 2015.
10 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.