FGM · First Trust Germany AlphaDEX Fund ETF
$64.27
+0.58 (+0.92%)
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: 1
Total Value: $726,604
Total Shares: 11,448
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+61.8 pts
Top 5
100.0%
+9.9 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+7,691
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-11
Institutional value:
-88.7%
Shares held:
-93.4%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 11,448 | $726,604 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid MEITAV INVESTMENT HOUSE LTD | 66,520 | $2,453,922 | |
| Mega JANE STREET GROUP, LLC | 36,186 | $1,334,901 | |
| Mid OLD MISSION CAPITAL LLC | 28,579 | $1,054,279 | |
| Micro COTTONWOOD CAPITAL ADVISORS, LLC | 15,815 | $583,415 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,599 | $354,107 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FGM | $726,604 | 100.00% | 11,448 | Shares | 2026-09-02 |