Advantage Investment Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Advantage Investment Management’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-780	Closed	-$20K	–	979
2016 Q3	$20K	Hold	780	–	–	0.01%	502
2016 Q2	$21K	Buy	+780	New	+$20K	0.01%	475

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advantage Investment Management's FXU Position: Q4 2016 in Review

Advantage Investment Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2016, closing a stake of 780 shares — an estimated $20K sold.

Advantage Investment Management first reported a position in FXU in Q2 2016 and held it in 2 quarters. The position peaked at $21K in Q2 2016. 99 funds tracked by Wall St. Rank hold FXU as of Q4 2016.

Advantage Investment Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Advantage Investment Management sold 780 First Trust Utilities AlphaDEX Fund shares in Q4 2016, an estimated $20K.
Advantage Investment Management first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2016 and held it in 2 quarters.
Advantage Investment Management's First Trust Utilities AlphaDEX Fund position peaked at $21K in Q2 2016.
99 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2016.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.