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Barometer Capital Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Barometer Capital 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
Q3 		– Sell
-30,800
Closed -$833K – 145
2016
Q2 		$833K Buy
+30,800
New +$789K 0.08% 117

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Barometer Capital Management's FXU Position: Q3 2016 in Review

Barometer Capital Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2016, closing a stake of 30,800 shares — an estimated $833K sold.

Barometer Capital Management first reported a position in FXU in Q2 2016 and held it in 1 quarter. The position peaked at $833K in Q2 2016. 104 funds tracked by Wall St. Rank hold FXU as of Q3 2016.

  • Barometer Capital Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
  • Barometer Capital Management sold 30,800 First Trust Utilities AlphaDEX Fund shares in Q3 2016, an estimated $833K.
  • Barometer Capital Management first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2016 and held it in 1 quarter.
  • Barometer Capital Management's First Trust Utilities AlphaDEX Fund position peaked at $833K in Q2 2016.
  • 104 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2016.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.