F-Squared Investment Management’s First Trust Eurozone AlphaDEX FEUZ Stock Holding History

F-Squared Investment Management’s Portfolio FEUZ Stock Details FEUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,466,480	Closed	-$325M	–	18
2014 Q4	$325M	Buy	+10,466,480	New	+$331M	7.75%	6

Other funds holding FEUZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

F-Squared Investment Management's FEUZ Position: Q1 2015 in Review

F-Squared Investment Management sold out of First Trust Eurozone AlphaDEX (FEUZ) in Q1 2015, closing a stake of 10,466,480 shares — an estimated $325M sold.

F-Squared Investment Management first reported a position in FEUZ in Q4 2014 and held it in 1 quarter. The position peaked at $325M in Q4 2014. 8 funds tracked by Wall St. Rank hold FEUZ as of Q1 2015.

F-Squared Investment Management reported no remaining First Trust Eurozone AlphaDEX position as of Q1 2015 after selling out during the quarter.
F-Squared Investment Management sold 10,466,480 First Trust Eurozone AlphaDEX shares in Q1 2015, an estimated $325M.
F-Squared Investment Management first reported a position in First Trust Eurozone AlphaDEX in Q4 2014 and held it in 1 quarter.
F-Squared Investment Management's First Trust Eurozone AlphaDEX position peaked at $325M in Q4 2014.
8 funds tracked by Wall St. Rank held First Trust Eurozone AlphaDEX as of Q1 2015.

Based on F-Squared Investment Management's 13F filing for Q1 2015, filed 15 May 2015.