FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 28 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -40.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | -6.2% | 1,000 | -21.9% | 0.00% | – |
| Q4 2018 | $16,000 | -79.7% | 1,280 | -74.4% | 0.00% | – |
| Q3 2018 | $79,000 | +36.2% | 5,000 | +39.3% | 0.00% | – |
| Q2 2018 | $58,000 | -10.8% | 3,590 | 0.0% | 0.00% | – |
| Q1 2018 | $65,000 | -97.1% | 3,590 | -97.5% | 0.00% | -100.0% |
| Q4 2016 | $2,254,000 | +557.1% | 145,245 | +566.3% | 0.00% | – |
| Q3 2016 | $343,000 | -83.4% | 21,799 | -83.2% | 0.00% | -100.0% |
| Q2 2016 | $2,069,000 | -12.9% | 129,503 | -9.1% | 0.00% | -33.3% |
| Q1 2016 | $2,375,000 | +47.7% | 142,430 | +52.0% | 0.00% | +50.0% |
| Q4 2015 | $1,608,000 | – | 93,691 | – | 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% |