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DRW Securities’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

DRW Securities’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-37,991
Closed -$1.51M – 189
2013
Q2 		$1.51M Buy
+37,991
New +$1.5M 0.05% 70

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DRW Securities's FXH Position: Q3 2013 in Review

DRW Securities sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2013, closing a stake of 37,991 shares — an estimated $1.51M sold.

DRW Securities first reported a position in FXH in Q2 2013 and held it in 1 quarter. The position peaked at $1.51M in Q2 2013. 79 funds tracked by Wall St. Rank hold FXH as of Q3 2013.

  • DRW Securities reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 37,991 First Trust Health Care AlphaDEX Fund shares in Q3 2013, an estimated $1.51M.
  • DRW Securities first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and held it in 1 quarter.
  • DRW Securities's First Trust Health Care AlphaDEX Fund position peaked at $1.51M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.