BUB
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BBVA USA Bancshares’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

BBVA USA Bancshares’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-242,150
Closed -$8.66M – 519
2015
Q1 		$8.66M Sell
242,150
-6,383
-3% -$224K 0.39% 84
2014
Q4 		$8.58M Sell
248,533
-22,541
-8% -$742K 0.39% 82
2014
Q3 		$8.79M Sell
271,074
-4,963
-2% -$162K 0.39% 83
2014
Q2 		$8.98M Sell
276,037
-4,267
-2% -$132K 0.39% 78
2014
Q1 		$8.74M Buy
280,304
+1,365
+0.5% +$41.9K 0.4% 76
2013
Q4 		$8.33M Buy
278,939
+1,651
+0.6% +$46.4K 0.36% 87
2013
Q3 		$7.54M Buy
277,288
+4,996
+2% +$131K 0.36% 88
2013
Q2 		$6.64M Buy
+272,292
New +$6.57M 0.34% 94

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return