Deutsche Bank’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Deutsche Bank’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
2020 Q4	–	Sell	-545	Closed	-$14K	–	4437
2020 Q3	$14K	Sell	545 -8,544	-94%	-$229K	﹤0.01%	4155
2020 Q2	$234K	Buy	+9,089	New	+$239K	﹤0.01%	3060
2018 Q2	–	Sell	-69	Closed	-$1K	–	5476
2018 Q1	$1K	Buy	+69	New	+$1.73K	﹤0.01%	5334
2015 Q1	–	Sell	-124,500	Closed	-$3.1M	–	5430
2014 Q4	$3.1M	Buy	+124,500	New	+$2.98M	﹤0.01%	2329

Other funds holding FXU

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Deutsche Bank's FXU Position: Q4 2020 in Review

Deutsche Bank sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2020, closing a stake of 545 shares — an estimated $14K sold.

Deutsche Bank first reported a position in FXU in Q4 2014 and held it in 4 quarters. The position peaked at $3.1M in Q4 2014. 77 funds tracked by Wall St. Rank hold FXU as of Q4 2020.

Deutsche Bank reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Deutsche Bank sold 545 First Trust Utilities AlphaDEX Fund shares in Q4 2020, an estimated $14K.
Deutsche Bank first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2014 and held it in 4 quarters.
Deutsche Bank's First Trust Utilities AlphaDEX Fund position peaked at $3.1M in Q4 2014.
77 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2020.

Based on Deutsche Bank's 13F filing for Q4 2020, filed 16 Feb 2021.