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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 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.13M | +$357K | +11,101 | +47% |
|
| 2 |
2
Jane Street
New York
| $459K | -$269K | -8,349 | -37% |
|
| 3 |
3
Morgan Stanley
New York
| $296K | +$64.5K | +2,006 | +28% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $60K | +$25.3K | +787 | +75% |
|
| 5 |
TRCT
5
Tower Research Capital (TRC)
New York
| $10K | -$643 | -20 | -6% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.25M | -41,497 | Closed |
|