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 2019 | $284,000 | -4.4% | 20,278 | -2.1% | 0.03% | 0.0% |
| Q1 2019 | $297,000 | +22.2% | 20,708 | +7.5% | 0.03% | +12.5% |
| Q4 2018 | $243,000 | -19.5% | 19,258 | +0.5% | 0.02% | -14.3% |
| Q3 2018 | $302,000 | -2.3% | 19,158 | 0.0% | 0.03% | -24.3% |
| Q2 2018 | $309,000 | -41.6% | 19,158 | -34.8% | 0.04% | -42.2% |
| Q1 2018 | $529,000 | -10.3% | 29,403 | -6.2% | 0.06% | -5.9% |
| Q4 2017 | $590,000 | -1.0% | 31,358 | +2.2% | 0.07% | +1.5% |
| Q3 2017 | $596,000 | -13.0% | 30,673 | -15.8% | 0.07% | -21.2% |
| Q2 2017 | $685,000 | – | 36,425 | – | 0.08% | – |
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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% |