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DRW Securities’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

DRW Securities’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
2013
Q3 		– Sell
-79,476
Closed -$1.57M – 190
2013
Q2 		$1.57M Buy
+79,476
New +$1.58M 0.06% 66

Other funds holding FXU

NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

DRW Securities's FXU Position: Q3 2013 in Review

DRW Securities sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2013, closing a stake of 79,476 shares — an estimated $1.57M sold.

DRW Securities first reported a position in FXU in Q2 2013 and held it in 1 quarter. The position peaked at $1.57M in Q2 2013. 35 funds tracked by Wall St. Rank hold FXU as of Q3 2013.

  • DRW Securities reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 79,476 First Trust Utilities AlphaDEX Fund shares in Q3 2013, an estimated $1.57M.
  • DRW Securities first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and held it in 1 quarter.
  • DRW Securities's First Trust Utilities AlphaDEX Fund position peaked at $1.57M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2013.

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