FPA Institutional Ownership
First Trust Asia Pacific ex-Japan AlphaDEX Fund
1W: +0.7%
1M: +1.4%
3M: -1.3%
YTD: +32.4%
1Y: +37.6%
3Y: +119.4%
5Y: +85.1%
$50.43
+0.75 (+1.50%)
Weekly Expected Move ±3.8%
$47
$49
$50
$52
$54
Overview
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Institutional Ownership — FPA
27
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
109M
Total Invested
13
New Positions
5
Increased
8
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (27 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP NEW | 1,185,499 | 60M | — | +0.0% | 1Q | SEC ↗ |
| 2 | W1M Asset Management Ltd | 270,250 | 14M | +14,840 | +5.8% | 3Q | SEC ↗ |
| 3 | &PARTNERS NEW | 149,166 | 8M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Advisory Services Network, LLC NEW | 79,829 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 5 | LPL Financial LLC | 50,015 | 3M | -3,427 | -6.4% | 6Q | SEC ↗ |
| 6 | Rathbones Group PLC | 45,737 | 2M | +3,529 | +8.4% | 31Q | SEC ↗ |
| 7 | JANE STREET GROUP, LLC | 44,056 | 2M | +38,582 | +704.8% | 2Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC NEW | 23,655 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Dunhill Financial, LLC | 22,827 | 1M | -8,240 | -26.5% | 2Q | SEC ↗ |
| 10 | Farther Finance Advisors, LLC | 21,233 | 1M | -448 | -2.1% | 6Q | SEC ↗ |
| 11 | RPg Family Wealth Advisory, LLC | 18,722 | 944K | -374 | -2.0% | 9Q | SEC ↗ |
| 12 | Risk Paradigm Group, LLC | 17,838 | 900K | -374 | -2.1% | 3Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 15,743 | 794K | -2,580 | -14.1% | 3Q | SEC ↗ |
| 14 | Transamerica Financial Advisors, LLC NEW | 14,598 | 736K | — | +0.0% | 1Q | SEC ↗ |
| 15 | GeoWealth Management, LLC NEW | 13,771 | 694K | — | +0.0% | 1Q | SEC ↗ |
| 16 | COTTONWOOD CAPITAL ADVISORS, LLC NEW | 13,327 | 672K | — | +0.0% | 1Q | SEC ↗ |
| 17 | CIBC WORLD MARKET INC. NEW | 9,240 | 466K | — | +0.0% | 1Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,479 | 428K | -29,515 | -77.7% | 14Q | SEC ↗ |
| 19 | OSAIC HOLDINGS, INC. | 6,748 | 340K | +3,299 | +95.7% | 5Q | SEC ↗ |
| 20 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 5,957 | 300K | — | +0.0% | 1Q | SEC ↗ |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC NEW | 4,675 | 236K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Unique Wealth Strategies, LLC NEW | 4,520 | 228K | — | +0.0% | 1Q | SEC ↗ |
| 23 | TRUIST FINANCIAL CORP NEW | 3,844 | 194K | — | +0.0% | 1Q | SEC ↗ |
| 24 | MORGAN STANLEY | 2,954 | 149K | +1,066 | +56.5% | 59Q | SEC ↗ |
| 25 | Steward Partners Investment Advisory, | 100 | 5K | — | +0.0% | 4Q | SEC ↗ |
| 26 | WELLS FARGO & COMPANY/MN NEW | 20 | 1K | — | +0.0% | 1Q | SEC ↗ |
| 27 | UBS Group AG | 0 | 0K | -244 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| FIRST TRUST ADVISORS LP | 1,185,499 | 60M |
| &PARTNERS | 149,166 | 8M |
| Advisory Services Network, LLC | 79,829 | 4M |
| RAYMOND JAMES FINANCIAL INC | 23,655 | 1M |
| Transamerica Financial Advisors, LL | 14,598 | 736K |
| GeoWealth Management, LLC | 13,771 | 694K |
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,327 | 672K |
| CIBC WORLD MARKET INC. | 9,240 | 466K |
| COMPASS FINANCIAL MANAGEMENT LLC | 5,957 | 300K |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,675 | 236K |
| Unique Wealth Strategies, LLC | 4,520 | 228K |
| TRUIST FINANCIAL CORP | 3,844 | 194K |
| WELLS FARGO & COMPANY/MN | 20 | 1K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| UBS Group AG | 244 | 12K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +38,582 | +704.8% | 44,056 |
| W1M Asset Management Ltd | +14,840 | +5.8% | 270,250 |
| Rathbones Group PLC | +3,529 | +8.4% | 45,737 |
| OSAIC HOLDINGS, INC. | +3,299 | +95.7% | 6,748 |
| MORGAN STANLEY | +1,066 | +56.5% | 2,954 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -29,515 | -77.7% | 8,479 |
| Dunhill Financial, LLC | -8,240 | -26.5% | 22,827 |
| LPL Financial LLC | -3,427 | -6.4% | 50,015 |
| CITADEL ADVISORS LLC | -2,580 | -14.1% | 15,743 |
| Farther Finance Advisors, LLC | -448 | -2.1% | 21,233 |
| Risk Paradigm Group, LLC | -374 | -2.1% | 17,838 |
| RPg Family Wealth Advisory, LLC | -374 | -2.0% | 18,722 |