FSZ Institutional Ownership
First Trust Switzerland AlphaDEX Fund
1W: -0.6%
1M: -2.3%
3M: -5.3%
YTD: -2.1%
1Y: +3.5%
3Y: +44.4%
5Y: +27.0%
$78.92
+0.97 (+1.25%)
Weekly Expected Move ±2.0%
$76
$77
$79
$80
$82
Overview
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Short Interest
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Institutional Ownership — FSZ
29
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
22M
Total Invested
1
New Positions
7
Increased
15
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (31 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Vontobel Holding Ltd. | 110,440 | 9M | -350 | -0.3% | 20Q | SEC ↗ |
| 2 | SSA SWISS ADVISORS AG | 31,325 | 2M | -920 | -2.9% | 6Q | SEC ↗ |
| 3 | COTTONWOOD CAPITAL ADVISORS, LLC | 21,607 | 2M | -107 | -0.5% | 19Q | SEC ↗ |
| 4 | JANE STREET GROUP, LLC | 19,780 | 2M | -5,684 | -22.3% | 23Q | SEC ↗ |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,947 | 1M | +187 | +1.5% | 10Q | SEC ↗ |
| 6 | Climber Capital SA | 8,945 | 706K | +805 | +9.9% | 3Q | SEC ↗ |
| 7 | PGIM Custom Harvest LLC | 7,826 | 618K | +263 | +3.5% | 11Q | SEC ↗ |
| 8 | MORGAN STANLEY | 7,353 | 580K | -4,940 | -40.2% | 57Q | SEC ↗ |
| 9 | SYON CAPITAL LLC | 7,108 | 561K | -111 | -1.5% | 11Q | SEC ↗ |
| 10 | Genesee Capital Advisors, LLC | 6,762 | 534K | — | +0.0% | 3Q | SEC ↗ |
| 11 | STIFEL FINANCIAL CORP | 6,431 | 508K | -103 | -1.6% | 29Q | SEC ↗ |
| 12 | LPL Financial LLC | 6,181 | 488K | +408 | +7.1% | 7Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 4,823 | 381K | -23,191 | -82.8% | 2Q | SEC ↗ |
| 14 | Hyposwiss Advisors SA | 4,420 | 349K | +1,000 | +29.2% | 3Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 4,036 | 319K | -99 | -2.4% | 2Q | SEC ↗ |
| 16 | BFI Infinity Ltd. | 3,300 | 260K | — | +0.0% | 5Q | SEC ↗ |
| 17 | MTM Investment Management, LLC | 1,866 | 147K | — | +0.0% | 5Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 1,240 | 98K | +281 | +29.3% | 57Q | SEC ↗ |
| 19 | UBS Group AG | 1,144 | 90K | +122 | +11.9% | 47Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 1,012 | 80K | — | +0.0% | 26Q | SEC ↗ |
| 21 | Golden State Wealth Management, LLC | 897 | 71K | — | +0.0% | 7Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 115 | 9K | -208 | -64.4% | 12Q | SEC ↗ |
| 23 | Integrated Wealth Concepts LLC NEW | 90 | 7K | — | +0.0% | 1Q | SEC ↗ |
| 24 | ASSETMARK, INC | 80 | 6K | — | +0.0% | 3Q | SEC ↗ |
| 25 | Transamerica Financial Advisors, LLC | 38 | 3K | -1 | -2.6% | 34Q | SEC ↗ |
| 26 | Kestra Advisory Services, LLC | 0 | 0K | -2,015 | -100.0% | 1Q | SEC ↗ |
| 27 | FLOW TRADERS U.S. LLC | 0 | 0K | -9,033 | -100.0% | 6Q | SEC ↗ |
| 28 | Beacon Pointe Advisors, LLC | 0 | 0K | -5,614 | -100.0% | 1Q | SEC ↗ |
| 29 | US BANCORP \DE | 0 | 0K | -134 | -100.0% | 1Q | SEC ↗ |
| 30 | Western Wealth Management, LLC | 0 | 0K | -82 | -100.0% | 1Q | SEC ↗ |
| 31 | Ashton Thomas Private Wealth, LLC | 0 | 0K | -875 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| Integrated Wealth Concepts LLC | 90 | 7K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 9,033 | 713K |
| Beacon Pointe Advisors, LLC | 5,614 | 443K |
| Kestra Advisory Services, LLC | 2,015 | 159K |
| Ashton Thomas Private Wealth, LLC | 875 | 69K |
| US BANCORP \DE | 134 | 11K |
| Western Wealth Management, LLC | 82 | 6K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Hyposwiss Advisors SA | +1,000 | +29.2% | 4,420 |
| Climber Capital SA | +805 | +9.9% | 8,945 |
| LPL Financial LLC | +408 | +7.1% | 6,181 |
| ROYAL BANK OF CANADA | +281 | +29.3% | 1,240 |
| PGIM Custom Harvest LLC | +263 | +3.5% | 7,826 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +187 | +1.5% | 12,947 |
| UBS Group AG | +122 | +11.9% | 1,144 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -23,191 | -82.8% | 4,823 |
| JANE STREET GROUP, LLC | -5,684 | -22.3% | 19,780 |
| MORGAN STANLEY | -4,940 | -40.2% | 7,353 |
| SSA SWISS ADVISORS AG | -920 | -2.9% | 31,325 |
| Vontobel Holding Ltd. | -350 | -0.3% | 110,440 |
| JPMORGAN CHASE & CO | -208 | -64.4% | 115 |
| SYON CAPITAL LLC | -111 | -1.5% | 7,108 |
| COTTONWOOD CAPITAL ADVISORS, LLC | -107 | -0.5% | 21,607 |
| STIFEL FINANCIAL CORP | -103 | -1.6% | 6,431 |
| RAYMOND JAMES FINANCIAL INC | -99 | -2.4% | 4,036 |
| Transamerica Financial Advisors, LL | -1 | -2.6% | 38 |