FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 37 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $165,000 | -60.2% | 10,347 | -55.1% | 0.00% | -66.7% |
| Q1 2018 | $415,000 | -67.2% | 23,059 | -65.7% | 0.00% | -70.0% |
| Q4 2017 | $1,265,000 | +1.0% | 67,215 | +4.2% | 0.01% | -9.1% |
| Q3 2017 | $1,252,000 | +10.5% | 64,491 | +7.0% | 0.01% | +10.0% |
| Q2 2017 | $1,133,000 | +28.9% | 60,267 | +18.4% | 0.01% | +25.0% |
| Q1 2017 | $879,000 | +81.2% | 50,900 | +63.1% | 0.01% | +60.0% |
| Q4 2016 | $485,000 | -1.2% | 31,200 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $491,000 | +33.4% | 31,200 | +35.7% | 0.01% | +20.0% |
| Q2 2016 | $368,000 | -4.2% | 23,000 | 0.0% | 0.01% | +400.0% |
| Q1 2016 | $384,000 | – | 23,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,260,885 | $21,032,000 | 1.36% |
| Thomas J. Herzfeld Advisors, Inc. | 74,551 | $1,244,000 | 0.64% |
| Matisse Capital | 64,000 | $1,068,000 | 0.56% |
| ACG Wealth | 114,145 | $1,904,000 | 0.43% |
| Bank OZK | 25,000 | $417,000 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,191 | $404,000 | 0.05% |
| Karpus Management, Inc. | 65,194 | $1,087,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 1,550 | $26,000 | 0.00% |
| CITIGROUP INC | 142,430 | $2,375,000 | 0.00% |
| UBS Group AG | 299,956 | $5,003,000 | 0.00% |