HA
FBZ

Hays Advisory’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Hays Advisory’s Portfolio FBZ Stock Details FBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-344,275
Closed -$4.75M – 79
2017
Q2 		$4.75M Sell
344,275
-106,061
-24% -$1.57M 1.16% 22
2017
Q1 		$7.05M Sell
450,336
-96,620
-18% -$1.52M 1.65% 10
2016
Q4 		$7.48M Sell
546,956
-115,972
-17% -$1.61M 1.67% 11
2016
Q3 		$9.1M Buy
+662,928
New +$9.09M 1.51% 14

Other funds holding FBZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return