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Get Institutions for : 
First Trust Exchange-Traded Fund II (FXN)  
$18.32 0.17 (0.94%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 144    13
Total shares held : 
 21,557,232  
% of shares held : 
 7.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -2,501,569  
% of shares held change : 
   -0.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.94  
Last Quarter's Ending Price : 
 $16.69  
Last Quarter's Average Price : 
 $17.02  
Change from last quarter's     
avg. price to the last closing  : 
1.30 (7.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 315,194
 1.46%
 
Increased Positions :
49
 1,011,742
 4.69%
 
Unchanged Positions :
25
 167,863
 0.78%
 
Decreased Positions :
58
-3,380,620
-15.68%
 
Closed Positions :
25
-447,885
-2.08%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TWO SIGMA INVESTMENTS LLC 1512 *New 2023-12-31 111,311 $1,858,000 111,311
   GSA CAPITAL PARTNERS LLP 256 *New 2024-03-31 74,300 $1,392,000 74,300
   GTS SECURITIES LLC 629 *New 2023-12-31 54,834 $915,000 54,834
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3130 *New 2023-12-31 46,484 $776,000 46,484
   D E SHAW & CO INC 2179 *New 2023-12-31 32,399 $541,000 32,399
   JANE STREET GROUP LLC 3893 *New 2023-12-31 30,873 $515,000 30,873
   DAVENPORT & CO LLC *New 2024-03-31 21,949 $411,000 21,949
   CIBC WORLD MARKETS INC. 1053 *New 2023-12-31 13,903 $232,000 13,903
   D.B. Root & Company LLC 174 *New 2024-03-31 10,011 $188,000 10,011
   SILVER OAK SECURITIES Inc 465 *New 2023-12-31 10,776 $180,000 10,776
   Pinnacle Bank 535 *New 2024-03-31 1,100 $21,000 1,100
   Emerald Investment Partners LLC 422 *New 2024-03-31 508 $10,000 508
   ADVISORY SERVICES NETWORK, LLC 3309 *New 2023-12-31 125 $2,000 125
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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