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B. Riley Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-357
Closed -$7K – 359
2015
Q2 		$7K Sell
357
-3,254
-90% -$76.3K 0.01% 806
2015
Q1 		$85K Sell
3,611
-25
-0.7% -$614 0.06% 321
2014
Q4 		$90K Buy
3,636
+2,921
+409% +$69.9K 0.07% 290
2014
Q3 		$16K Sell
715
-52,983
-99% -$1.22M 0.01% 663
2014
Q2 		$1.28M Buy
+53,698
New +$1.23M 0.83% 17

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

B. Riley Wealth Management's FXU Position: Q3 2015 in Review

B. Riley Wealth Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2015, closing a stake of 357 shares — an estimated $7K sold.

B. Riley Wealth Management first reported a position in FXU in Q2 2014 and held it in 5 quarters. The position peaked at $1.28M in Q2 2014. 44 funds tracked by Wall St. Rank hold FXU as of Q3 2015.

  • B. Riley Wealth Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 357 First Trust Utilities AlphaDEX Fund shares in Q3 2015, an estimated $7K.
  • B. Riley Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2014 and held it in 5 quarters.
  • B. Riley Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $1.28M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.