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FHK
First Trust Hong Kong AlphaDEX Fund
Delisted
FHK was delisted on the 28th of October, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $2.33M | +$714K | +17,787 | +48% |
|
| 2 |
2
Jane Street
New York
| $1.08M | +$319K | +7,946 | +46% |
|
| 3 |
VF
3
Virtu Financial
New York
| $711K | +$672K | +16,744 | New |
|
| 4 |
4
SG Americas Securities
New York
| $609K | -$4.01K | -100 | -0.7% |
|
| 5 |
FTUS
5
Flow Traders U.S.
New York
| $595K | – | – | – |
|
| 6 |
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $426K | -$5.86K | -146 | -1% |
|
| 7 |
CPC
7
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $305K | -$13.6K | -340 | -5% |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $248K | -$427K | -10,652 | -65% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37K | -$306K | -7,615 | -90% |
|
| 10 |
10
Morgan Stanley
New York
| $23K | -$35.3K | -879 | -61% |
|
| 11 |
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $12K | +$11.2K | +280 | New |
|
| 12 |
DADC
12
D.A. Davidson & Co
Great Falls,
Montana
| – | -$60K | -1,595 | Closed |
|