FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - 33737J208
Detailed investor-level table based on 13F positions.
Early Q3 2020 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 16,072 | 240 | 0.0% | 0.0% | 1 | -1,860 | -10.37% | Q1 2020 | May 15, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 11,234 | 162 | 0.0% | 0.0% | 2 | +6,132 | 120.19% | Q1 2020 | Jun 16, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,169 | 152 | 0.0% | 0.0% | 3 | -8,568 | -45.73% | Q1 2020 | May 15, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 10,065 | 145 | 0.0% | 0.0% | 4 | -32,980 | -76.62% | Q1 2020 | May 15, 2020 |
| MORGAN STANLEY | History | Added to | 8,600 | 128 | 0.0% | 0.0% | 5 | +21 | 0.24% | Q1 2020 | May 26, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 621 | 9 | 0.0% | 0.0% | 6 | -659 | -51.48% | Q1 2020 | May 15, 2020 |
| Advisor Group Holdings, Inc. | History | New | 300 | 4 | 0.0% | — | 7 | +300 | New | Q1 2020 | May 18, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 201 | 3 | 0.0% | 0.0% | 8 | -2,305 | -91.98% | Q1 2020 | May 14, 2020 |