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DRW Securities’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

DRW Securities’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,756
Closed -$567K – 160
2013
Q4 		$567K Buy
+13,756
New +$543K 0.02% 114

Other funds holding FEX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

DRW Securities's FEX Position: Q1 2014 in Review

DRW Securities sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2014, closing a stake of 13,756 shares — an estimated $567K sold.

DRW Securities first reported a position in FEX in Q4 2013 and held it in 1 quarter. The position peaked at $567K in Q4 2013. 60 funds tracked by Wall St. Rank hold FEX as of Q1 2014.

  • DRW Securities reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 13,756 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2014, an estimated $567K.
  • DRW Securities first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2013 and held it in 1 quarter.
  • DRW Securities's First Trust Large Cap Core AlphaDEX Fund position peaked at $567K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.