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FTW
First Trust Taiwan AlphaDEX Fund
Delisted
FTW was delisted on the 17th of April, 2018.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGA
1
Accuvest Global Advisors
Provo,
Utah
| $3.05M | -$672K | -17,180 | -18% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $2.8M | -$252K | -6,452 | -8% |
|
3
Jane Street
New York
| $1.33M | -$375K | -9,584 | -21% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $903K | +$91.6K | +2,341 | +11% |
|
|
AC
5
AFAM Capital
Austin,
Texas
| $355K | +$366K | +9,362 | New |
|
6
Morgan Stanley
New York
| $302K | +$162K | +4,136 | +108% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $171K | +$177K | +4,521 | New |
|
|
GFM
8
Gramercy Funds Management
Greenwich,
Connecticut
| $133K | +$137K | +3,500 | New |
|
9
UBS Group
Zurich,
Switzerland
| $49K | +$3.4K | +87 | +7% |
|
|
CI
10
Clal Insurance
Tel-Aviv,
Israel
| $48K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $36K | +$37.6K | +962 | New |
|
12
Citigroup
New York
| $5K | +$4.85K | +124 | New |
|
|
FHA
13
First Horizon Advisors
Memphis,
Tennessee
| $3K | – | – | – |
|
|
RJA
14
Raymond James & Associates
St Petersburg,
Florida
| – | -$711K | -18,484 | Closed |
|
|
VKH
15
Virtu KCG Holdings
New York
| – | -$499K | -12,989 | Closed |
|