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HAP Trading’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

HAP Trading’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,952
Closed -$2.1M – 2537
2021
Q2 		$2.1M Buy
+16,952
New +$2.01M 0.07% 277

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HAP Trading's FXL Position: Q3 2021 in Review

HAP Trading sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2021, closing a stake of 16,952 shares — an estimated $2.1M sold.

HAP Trading first reported a position in FXL in Q2 2021 and held it in 1 quarter. The position peaked at $2.1M in Q2 2021. 210 funds tracked by Wall St. Rank hold FXL as of Q3 2021.

  • HAP Trading reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 16,952 First Trust Technology AlphaDEX Fund shares in Q3 2021, an estimated $2.1M.
  • HAP Trading first reported a position in First Trust Technology AlphaDEX Fund in Q2 2021 and held it in 1 quarter.
  • HAP Trading's First Trust Technology AlphaDEX Fund position peaked at $2.1M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.