FPXE · First Trust IPOX Europe Equity Opportunities ETF ETF
$33.13
+0.03 (+0.08%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $329,834
Total Shares: 9,459
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2024Top Holder
84.5%
+43.6 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,375
Highly concentrated+3,790
Quarterly Activity
vs Jun 30, 2024
New
2
Increased
0
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-6
Institutional value:
-87.0%
Shares held:
-90.5%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 7,989 | $278,576 | |
| Small TUCKER ASSET MANAGEMENT LLC | 1,470 | $51,258 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 40,747 | $1,038,641 | |
| Large Kestra Advisory Services, LLC | 40,208 | $1,024,901 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,816 | $428,639 | |
| Mid PRINCIPAL SECURITIES, INC. | 1,467 | $37,393 | |
| Small NBC SECURITIES, INC. | 433 | $11,037 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FPXE | $278,576 | 84.46% | 7,989 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC FPXE | $51,258 | 15.54% | 1,470 | Shares | 2026-08-27 |