FSZ FIRST TR EXCH TRD ALPHDX FD
FollowSWITZLND ALPHA (fund)
26 managers (26 13F filers) reported a position in FSZ shares at 2025-03-31, 794,601 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 26
- 13F filers
- 26
- New
- 2
- Added
- 7
- Reduced
- 10
- Sold out
- 4
- Shares held by filers
- 794,601
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP | 311,018 | $21M | 0.02% | -239,882 | 13F-HRTimelineGroup |
| Vontobel Holding Ltd.in group Vontobel Holding Ltd. | 111,359 | $7.53M | 0.03% | -382 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 88,683 | $6M | <0.01% | -9,312 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 76,521 | $5.18M | 0.01% | +52,346 | 13F-HR/ATimelineGroup |
| SSA SWISS ADVISORS AG | 35,960 | $2.43M | 1.25% | 13F-HRTimeline | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 27,960 | $1.89M | <0.01% | +3,070 | 13F-HRTimelineGroup |
| COTTONWOOD CAPITAL ADVISORS, LLC | 21,239 | $1.44M | 1.06% | +161 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 20,977 | $1.42M | 0.06% | +12,435 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 19,816 | $1.34M | 0.03% | new | 13F-HRTimeline |
| SYON CAPITAL LLC | 16,922 | $1.14M | 0.09% | -11,745 | 13F-HRTimeline |
| PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC | 9,414 | $637K | 0.02% | -871 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,300 | $494K | <0.01% | +1,082 | 13F-HRTimelineGroup |
| Climber Capital SA | 8,140 | $485K | 0.38% | 0 | 13F-HRTimeline |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 6,556 | $444K | <0.01% | -338 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 6,092 | $412K | <0.01% | -6 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 5,275 | $357K | <0.01% | +47 | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 4,943 | $334K | <0.01% | 0 | 13F-HRTimeline |
| LPL Financial LLC | 4,788 | $324K | <0.01% | -175 | 13F-HRTimeline |
| Quantinno Capital Management LP | 4,102 | $278K | <0.01% | new | 13F-HRTimeline |
| Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso… | 3,577 | $242K | 0.02% | -882 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,767 | $120K | <0.01% | +563 | 13F-HRTimelineGroup |
| Golden State Wealth Management, LLC | 1,678 | $114K | 0.02% | 0 | 13F-HR/ATimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 325 | $22K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 115 | $7.85K | <0.01% | 0 | 13F-HRTimelineGroup |
| COMERICA BANK | 74 | $5.01K | <0.01% | -7 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |