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FKO
First Trust South Korea AlphaDEX Fund
Delisted
FKO was delisted on the 30th 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 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $692K | +$198K | +7,799 | +38% |
|
| 2 |
2
Goldman Sachs
New York
| $335K | -$53.4K | -2,109 | -13% |
|
| 3 |
3
Jane Street
New York
| $268K | +$1.32K | +52 | +0.5% |
|
| 4 |
4
Morgan Stanley
New York
| $142K | +$72.5K | +2,863 | +96% |
|
| 5 |
VNA
5
Valley National Advisers
Bethlehem,
Pennsylvania
| $37K | +$33.3K | +1,315 | New |
|
| 6 |
WA
6
WFG Advisors
Dallas,
Texas
| $36K | – | – | – |
|
| 7 |
CI
7
Clal Insurance
Tel-Aviv,
Israel
| $34K | +$35.5K | +1,400 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $18K | +$18.6K | +736 | New |
|
| 9 |
AIG
9
American International Group
New York
| $9.71K | – | – | – |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$52.2K | -2,059 | -89% |
|
| 11 |
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
| 12 |
12
Ameriprise
Minneapolis,
Minnesota
| – | -$17K | -621 | Closed |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -55 | Closed |
|
| 14 |
14
Parallax Volatility Advisers
San Francisco,
California
| – | +$25 | +1 | New |
|