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DRW Securities’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

DRW Securities’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
2013
Q3 		– Sell
-31,269
Closed -$830K – 191
2013
Q2 		$830K Buy
+31,269
New +$845K 0.03% 105

Other funds holding FXZ

NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 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
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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

DRW Securities's FXZ Position: Q3 2013 in Review

DRW Securities sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2013, closing a stake of 31,269 shares — an estimated $830K sold.

DRW Securities first reported a position in FXZ in Q2 2013 and held it in 1 quarter. The position peaked at $830K in Q2 2013. 39 funds tracked by Wall St. Rank hold FXZ as of Q3 2013.

  • DRW Securities reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 31,269 First Trust Materials AlphaDEX Fund shares in Q3 2013, an estimated $830K.
  • DRW Securities first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and held it in 1 quarter.
  • DRW Securities's First Trust Materials AlphaDEX Fund position peaked at $830K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2013.

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