First Trust BrazilFBZETF
13F holders, Q2 2024 (June 30)13holders
2new positions
2sold out
$10.46avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding First Trust Brazil (FBZ) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($1.0M), Flow Traders U.S. LLC ($782K) and Jane Street Group, LLC ($356K).
- Company
- First Trust Brazil
- CUSIP
- 33737J133
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 2 | $65K |
All 13F filers, Q1 2024 → Q2 2024: 58,551 shares bought and 18,570 shares sold, net +39,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Old Mission Capital LLC | 0.03% | Reduce -7.6% | 99,636 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | Add +110.4% | 74,779 | $782K |
| Jane Street Group, LLC | 0.00% | Add +20.3% | 33,991 | $356K |
| Susquehanna International Group, LLP | 0.00% | Add +62.3% | 31,791 | $333K |
| GTS Securities LLC | 0.00% | Add +5.5% | 17,856 | $187K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.2% | 17,453 | $183K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -11.6% | 2,582 | $27K |
| Principal Securities, Inc. | 0.00% | No change | 1,592 | $17K |
| US Bancorp \de | 0.00% | New | 396 | $4K |
| Morgan Stanley | 0.00% | No change | 301 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 230 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 82 | $1K |
| UBS Group AG | 0.00% | New | 27 | $282 |
"% of holder's portfolio" is FBZ's weight in each manager's 13F, not the share of First Trust Brazil the manager owns.