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FTW
First Trust Taiwan AlphaDEX Fund
Delisted
FTW was delisted on the 17th of April, 2018.
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
Jane Street
New York
| $1.72M | +$249K | +8,757 | +18% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.18M | +$175K | +6,141 | +19% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $706K | +$48.7K | +1,710 | +8% |
|
| 4 |
4
Morgan Stanley
New York
| $123K | +$46.1K | +1,619 | +66% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $29K | -$997 | -35 | -4% |
|
| 6 |
AII
6
AGF Investments Inc
Toronto,
Ontario, Canada
| $25K | -$8.54K | -300 | -27% |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | -$2.85K | -100 | -50% |
|
| 8 |
AC
8
AFAM Capital
Austin,
Texas
| – | -$212K | -7,464 | Closed |
|
| 9 |
HIIFS
9
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$60K | -2,100 | Closed |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| – | -$40K | -1,414 | Closed |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$21K | -736 | Closed |
|