FPXE FIRST TR EXCHANGE-TRADED FD
FollowIPOX EUROPE EQ (fund)
11 managers (11 13F filers) reported a position in FPXE shares at 2024-12-31, 103,663 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 2
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 103,663
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 40,416 | $1.03M | <0.01% | +942 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 31,968 | $817K | <0.01% | -5,274 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 22,963 | $587K | <0.01% | +332 | 13F-HRTimelineGroup |
| Coppell Advisory Solutions LLC | 5,016 | $128K | 0.02% | new | 13F-HRTimeline |
| REAP Financial Group, LLC | 1,471 | $37.6K | 0.01% | new | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 1,467 | $37.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| TUCKER ASSET MANAGEMENT LLC | 322 | $8.23K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 30 | $767 | <0.01% | -59 | 13F-HRTimelineGroup |
| Wagner Wealth Management, LLC | 9 | $230 | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $39 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |