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HRT Financial’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

HRT Financial’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,967
Closed -$460K – 108
2015
Q2 		$460K Buy
+14,967
New +$477K 0.22% 66

Other funds holding FNK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

HRT Financial's FNK Position: Q3 2015 in Review

HRT Financial sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2015, closing a stake of 14,967 shares — an estimated $460K sold.

HRT Financial first reported a position in FNK in Q2 2015 and held it in 1 quarter. The position peaked at $460K in Q2 2015. 24 funds tracked by Wall St. Rank hold FNK as of Q3 2015.

  • HRT Financial reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • HRT Financial sold 14,967 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2015, an estimated $460K.
  • HRT Financial first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2015 and held it in 1 quarter.
  • HRT Financial's First Trust Mid Cap Value AlphaDEX Fund position peaked at $460K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2015.

Based on HRT Financial's 13F filing for Q3 2015, filed 12 Nov 2015.