FIRST TR DYNAMIC EUROPE EQUI (FDEU)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
48
Reporting holders
$140.1M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $46.9M | 3,783,867 | 0.08% | 8q | -2.6%-$1.2M |
| 1607 Capital Partners, LLC | $21.7M | 1,753,151 | 1.63% | 20q | +1.7%+$365.4K |
| SIT INVESTMENT ASSOCIATES INC | $8.7M | 697,783 | 0.24% | 8q | -28.0%-$3.4M |
| Bulldog Investors, LLP | $7.9M | 638,441 | 2.75% | 8q | +0.8%+$63.0K |
| CSS LLC/IL | $7.9M | 634,664 | 0.52% | 2q | +54.7%+$2.8M |
| Yakira Capital Management, Inc. | $5.0M | 401,274 | 1.35% | 3q | +66.2%+$2.0M |
| Hunting Hill Global Capital, LLC | $4.7M | 375,766 | 1.55% | 2q | HELD |
| Atlas Wealth LLC | $4.7M | 375,122 | 0.87% | 2q | +52.5%+$1.6M |
| Woodline Partners LP | $4.6M | 374,816 | 0.05% | 4q | HELD |
| MORGAN STANLEY | $4.6M | 369,125 | 0.00% | 24q | -2.7%-$126.6K |
| Almitas Capital LLC | $3.9M | 317,469 | 1.89% | 2q | +1746.0%+$3.7M |
| MILLENNIUM MANAGEMENT LLC | $2.7M | 214,443 | 0.00% | 2q | +61.3%+$1.0M |
| BANK OF AMERICA CORP /DE/ | $2.2M | 180,826 | 0.00% | 20q | +1.7%+$37.0K |
| Raymond James Financial Services Advisors, Inc. | $2.2M | 180,664 | 0.00% | 20q | -23.6%-$693.4K |
| UBS Group AG | $1.9M | 150,686 | 0.00% | 20q | -1.4%-$26.3K |
| Clough Capital Partners L P | $1.4M | 115,475 | 0.15% | 3q | +11.3%+$145.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.3M | 104,868 | 0.01% | 3q | -52.5%-$1.4M |
| WELLS FARGO & COMPANY/MN | $934.6K | 75,371 | 0.00% | 20q | -47.2%-$834.6K |
| RAYMOND JAMES & ASSOCIATES | $838.6K | 67,632 | 0.00% | 20q | -13.5%-$130.4K |
| LPL Financial LLC | $793.2K | 63,969 | 0.00% | 20q | HELD |
| STIFEL FINANCIAL CORP | $445.6K | 35,937 | 0.00% | 20q | -5.5%-$25.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $412.0K | 33,260 | 0.00% | 15q | HELD |
| Logan Stone Capital, LLC | $366.3K | 29,541 | 0.10% | 4q | HELD |
| Qube Research & Technologies Ltd | $339.4K | 27,373 | 0.00% | 2q | +10.1%+$31.0K |
| Diversified Trust Co | $328.6K | 26,500 | 0.01% | 4q | HELD |
| Shaker Financial Services, LLC | $298.3K | 24,053 | 0.14% | 5q | -27.2%-$111.6K |
| CAPTRUST FINANCIAL ADVISORS | $296.2K | 23,884 | 0.00% | 5q | +17.5%+$44.0K |
| Royal Bank of Canada | $278.0K | 22,395 | 0.00% | 20q | +3.7%+$9.9K |
| Saba Capital Management, L.P. | $271.8K | 21,921 | 0.01% | 4q | HELD |
| Atomi Financial Group, Inc. | $259.6K | 20,939 | 0.09% | new | NEW |
| Quarry LP | $257.6K | 20,775 | 0.06% | 3q | +128.9%+$145.1K |
| Intrua Financial, LLC | $215.9K | 17,410 | 0.04% | 7q | -5.1%-$11.6K |
| Cambridge Investment Research Advisors, Inc. | $206.0K | 16,629 | 0.00% | 16q | -80.7%-$859.8K |
| OSAIC HOLDINGS, INC. | $203.7K | 16,431 | 0.00% | 15q | +87.3%+$95.0K |
| ENVESTNET ASSET MANAGEMENT INC | $198.0K | 15,968 | 0.00% | 5q | +0.8%+$1.6K |
| Quad-Cities Investment Group, LLC | $166.8K | 13,454 | 0.11% | 20q | -1.2%-$2.0K |
| Relative Value Partners Group, LLC | $161.0K | 12,987 | 0.01% | 5q | +1.3%+$2.1K |
| PARK AVENUE SECURITIES LLC | $154.0K | 12,430 | 0.00% | new | NEW |
| COMERICA BANK | $109.9K | 8,864 | 0.00% | new | NEW |
| AlphaMark Advisors, LLC | $98.0K | 7,892 | 0.04% | 20q | HELD |
| Sea Otter Advisors LLC | $62.0K | 5,000 | 0.03% | 2q | HELD |
| JPMORGAN CHASE & CO | $38.8K | 3,130 | 0.00% | 4q | +3126.8%+$37.6K |
| PRIVATE TRUST CO NA | $15.3K | 1,236 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $14.2K | 1,149 | 0.00% | 18q | +1.6% |
| NBC SECURITIES, INC. | $10.0K | 850 | 0.00% | new | FIRST |
| Thomas J. Herzfeld Advisors, Inc. | $7.2K | 580 | 0.00% | 2q | HELD |
| Hexagon Capital Partners LLC | $236 | 19 | 0.00% | 4q | HELD |
| FMR LLC | $12 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 48 | $140.1M | 11,296,020 | 4 | 18 | 13 | 0.0% |
| Q2 2023 | 51 | $145.7M | 11,110,824 | 10 | 11 | 14 | 0.0% |
| Q1 2023 | 46 | $137.4M | 10,786,240 | 6 | 14 | 13 | 0.0% |
| Q4 2022 | 46 | $122.6M | 10,870,020 | 12 | 10 | 17 | 0.0% |
| Q3 2022 | 38 | $102.1M | 10,704,077 | 4 | 8 | 20 | 0.0% |
| Q2 2022 | 39 | $118.9M | 10,677,552 | 4 | 17 | 12 | 0.0% |
| Q1 2022 | 39 | $128.4M | 10,163,414 | 8 | 14 | 10 | 0.0% |
| Q4 2021 | 39 | $131.0M | 9,863,424 | 7 | 13 | 12 | 0.0% |
| Q3 2021 | 35 | $124.9M | 9,698,176 | 3 | 13 | 12 | 0.0% |
| Q2 2021 | 36 | $128.6M | 9,591,510 | 1 | 15 | 14 | 0.0% |
| Q1 2021 | 40 | $121.8M | 9,587,424 | 4 | 18 | 12 | 0.0% |
| Q4 2020 | 39 | $109.9M | 9,309,616 | 7 | 12 | 15 | 0.0% |
| Q3 2020 | 34 | $85.2M | 8,478,638 | 2 | 11 | 16 | 0.0% |
| Q2 2020 | 35 | $81.5M | 7,878,738 | 4 | 14 | 12 | 0.0% |
| Q1 2020 | 36 | $61.8M | 6,734,468 | 9 | 10 | 10 | 0.0% |
| Q4 2019 | 33 | $95.3M | 6,383,747 | 4 | 10 | 12 | 0.0% |
| Q3 2019 | 33 | $86.9M | 6,402,326 | 3 | 16 | 9 | 0.0% |
| Q2 2019 | 34 | $88.4M | 6,310,467 | 4 | 16 | 9 | 0.0% |
| Q1 2019 | 36 | $91.6M | 6,390,813 | 3 | 13 | 13 | 0.0% |
| Q4 2018 | 41 | $78.5M | 6,211,165 | 1 | 1 | 3 | 0.0% |