AQR Arbitrage LLC - FIRST TR DYNAMIC EUROPE EQT ownership

FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 36 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FIRST TR DYNAMIC EUROPE EQT
ValueSharesWeighting
Q2 2021$487,000
-19.6%
36,337
-23.9%
0.01%
-36.4%
Q1 2021$606,000
-33.4%
47,751
-38.1%
0.02%
-31.2%
Q4 2020$910,000
+42.4%
77,095
+21.2%
0.03%
+39.1%
Q3 2020$639,000
+83.6%
63,603
+88.8%
0.02%
+53.3%
Q2 2020$348,000
+89.1%
33,685
+162.3%
0.02%
+650.0%
Q1 2019$184,000
-31.9%
12,842
-39.8%
0.00%
-50.0%
Q4 2018$270,00021,3460.00%
Other shareholders
FIRST TR DYNAMIC EUROPE EQT shareholders Q3 2020
NameSharesValueWeighting ↓
Bulldog Investors, LLP 638,441$7,916,6682.75%
Almitas Capital LLC 317,469$3,936,6161.88%
1607 Capital Partners, LLC 1,753,151$21,739,0721.63%
Hunting Hill Global Capital, LLC 375,766$4,659,4981.55%
Yakira Capital Management, Inc. 401,274$4,975,7981.35%
Atlas Wealth LLC 375,122$4,651,5130.87%
CSS LLC/IL 634,664$7,869,8340.52%
SIT INVESTMENT ASSOCIATES INC 697,783$8,6530.24%
CLOUGH CAPITAL PARTNERS L P 115,475$1,431,8900.15%
Shaker Financial Services, LLC 24,053$298,2580.14%
View complete list of FIRST TR DYNAMIC EUROPE EQT shareholders