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David Shaw’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

David Shaw’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,952
Closed -$225K – 4419
2024
Q4 		$225K Sell
3,952
-1,605
-29% -$103K ﹤0.01% 4035
2024
Q3 		$373K Buy
+5,557
New +$359K ﹤0.01% 3872

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's FXZ Position: Q1 2025 in Review

David Shaw sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2025, closing a stake of 3,952 shares — an estimated $225K sold.

David Shaw first reported a position in FXZ in Q3 2024 and held it in 2 quarters. The position peaked at $373K in Q3 2024. 103 funds tracked by Wall St. Rank hold FXZ as of Q1 2025.

  • David Shaw reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • David Shaw sold 3,952 First Trust Materials AlphaDEX Fund shares in Q1 2025, an estimated $225K.
  • David Shaw first reported a position in First Trust Materials AlphaDEX Fund in Q3 2024 and held it in 2 quarters.
  • David Shaw's First Trust Materials AlphaDEX Fund position peaked at $373K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.