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First TR Exch TRD Alpha FD I

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Quarters

Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Jane Street Group, LLC
UNCHANGED
Shares25,447 from 25,447
Change0 (0%)
Value$679 (+$41)
Filed 2020-11-17
Susquehanna International Group, LLP
DECREASED
Shares22,244 from 74,468
Change-52,224 (-70%)
Value$594 (-$1.3K)
Filed 2020-11-16
CIBC World Market Inc.
DECREASED
Shares15,067 from 16,270
Change-1,203 (-7%)
Value$402 (-$6)
Filed 2020-11-12
Royal Bank of Canada
DECREASED
Shares7,368 from 7,993
Change-625 (-8%)
Value$197 (-$4)
Filed 2020-11-16
UBS Group AG
DECREASED
Shares3,567 from 3,646
Change-79 (-2%)
Value$95 (+$4)
Filed 2020-11-12
Bank of America Corp
UNCHANGED
Shares1,379 from 1,379
Change0 (0%)
Value$37 (+$2)
Filed 2020-11-13
Morgan Stanley
UNCHANGED
Shares302 from 302
Change0 (0%)
Value$8 ($0)
Filed 2020-11-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-11-13
Status
Jane Street Group, LLC
UNCHANGED25,44725,44700%$638$679+$412020-11-17
Susquehanna International Group, LLP
DECREASED22,24474,468-52,224-70%$1.9K$594-$1.3K2020-11-16
CIBC World Market Inc.
DECREASED15,06716,270-1,203-7%$408$402-$62020-11-12
Royal Bank of Canada
DECREASED7,3687,993-625-8%$201$197-$42020-11-16
UBS Group AG
DECREASED3,5673,646-79-2%$91$95+$42020-11-12
Bank of America Corp
UNCHANGED1,3791,37900%$35$37+$22020-11-13
Morgan Stanley
UNCHANGED30230200%$8$8$02020-11-13
Proequities, Inc.
UNCHANGED000—$0$0$02020-11-13
Showing 8 of 8 institutions