Harel Insurance Investments & Financial Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Harel Insurance Investments & Financial Services’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
2017 Q1	–	Sell	-1,600	Closed	-$43K	–	444
2016 Q4	$43K	Hold	1,600	–	–	0.01%	210
2016 Q3	$41K	Hold	1,600	–	–	0.01%	236
2016 Q2	$43K	Buy	+1,600	New	+$41K	0.01%	362
2016 Q1	–	Sell	-2,000	Closed	-$47.2K	–	199
2015 Q4	$45K	Buy	+2,000	New	+$45.4K	0.01%	206

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Harel Insurance Investments & Financial Services's FXU Position: Q1 2017 in Review

Harel Insurance Investments & Financial Services sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2017, closing a stake of 1,600 shares — an estimated $43K sold.

Harel Insurance Investments & Financial Services first reported a position in FXU in Q4 2015 and held it in 4 quarters. The position peaked at $45K in Q4 2015. 107 funds tracked by Wall St. Rank hold FXU as of Q1 2017.

Harel Insurance Investments & Financial Services reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 1,600 First Trust Utilities AlphaDEX Fund shares in Q1 2017, an estimated $43K.
Harel Insurance Investments & Financial Services first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2015 and held it in 4 quarters.
Harel Insurance Investments & Financial Services's First Trust Utilities AlphaDEX Fund position peaked at $45K in Q4 2015.
107 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2017.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2017, filed 8 May 2017.