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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 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.91M | +$71.9K | +2,756 | +4% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $786K | – | – | – |
|
| 3 |
3
Jane Street
New York
| $649K | -$161K | -6,160 | -20% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $349K | -$82.4K | -3,162 | -19% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $172K | +$44.3K | +1,700 | +36% |
|
| 6 |
AG
6
Advisor Group
Phoenix,
Arizona
| $121K | +$107K | +4,090 | +1,023% |
|
| 7 |
7
Morgan Stanley
New York
| $61K | +$32.7K | +1,256 | +127% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $31K | +$30K | +1,150 | New |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | +$2.61K | +100 | New |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| – | -$6K | -256 | Closed |
|