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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
| $2.62M | +$770K | +28,425 | +40% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $756K | -$16.2K | -600 | -2% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $285K | -$62.5K | -2,307 | -18% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $180K | +$11.6K | +429 | +7% |
|
| 5 |
AG
5
Advisor Group
Phoenix,
Arizona
| $111K | -$8.12K | -300 | -7% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $30K | – | – | – |
|
| 7 |
7
Morgan Stanley
New York
| $13K | -$47.3K | -1,746 | -78% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
| 9 |
9
Jane Street
New York
| – | -$649K | -24,130 | Closed |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|