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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
| $1.27M | -$105K | -2,911 | -8% |
|
| 2 |
2
Jane Street
New York
| $1.15M | +$602K | +16,643 | +107% |
|
| 3 |
3
Morgan Stanley
New York
| $60K | – | – | – |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $46K | +$46.4K | +1,283 | New |
|
| 5 |
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $8K | +$8.47K | +234 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$304K | -8,537 | Closed |
|
| 8 |
FTUS
8
Flow Traders U.S.
New York
| – | -$217K | -6,113 | Closed |
|