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First Trust Eurozone AlphaDEX

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.99M +$1.43M +45,162 +276%
Jane Street
2
Jane Street
New York
$1.73M +$1.31M +41,401 +342%
Bank of America
3
Bank of America
North Carolina
$1.09M -$49.1K -1,549 -4%
JG
4
Jefferies Group
New York
$603K -$3.79M -119,596 -87%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$516K +$506K +15,950 New
Morgan Stanley
6
Morgan Stanley
New York
$421K +$413K +13,004 New
UBS Group
7
UBS Group
Switzerland
$94K +$92.1K +2,903 New
TRCT
8
Tower Research Capital (TRC)
New York
$1K -$54.9K -1,731 -99%
FSIM
9
F-Squared Investment Management
Massachusetts
-$325M -10,466,480 Closed
Wells Fargo
10
Wells Fargo
California
-$1.37M -44,512 Closed
ZIM
11
Zacks Investment Management
Illinois
-$527K -17,174 Closed
TSS
12
Two Sigma Securities
New York
-$366K -11,799 Closed
VKH
13
Virtu KCG Holdings
New York
-$224K -7,282 Closed
Citigroup
14
Citigroup
New York
-$55K -1,786 Closed