Millennium Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Millennium Management’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
2024 Q3	–	Sell	-10,003	Closed	-$331K	–	6223
2024 Q2	$331K	Buy	+10,003	New	+$334K	﹤0.01%	4848
2019 Q4	–	Sell	-43,170	Closed	-$1.28M	–	4351
2019 Q3	$1.28M	Buy	+43,170	New	+$1.25M	﹤0.01%	2708
2018 Q1	–	Sell	-18,999	Closed	-$494K	–	3789
2017 Q4	$494K	Buy	+18,999	New	+$515K	﹤0.01%	3097
2016 Q3	–	Sell	-14,730	Closed	-$398K	–	3373
2016 Q2	$398K	Sell	14,730 -77,298	-84%	-$1.98M	﹤0.01%	2595
2016 Q1	$2.39M	Buy	92,028 +67,061	+269%	+$1.58M	0.01%	1676
2015 Q4	$559K	Sell	24,967 -15,734	-39%	-$357K	﹤0.01%	2593
2015 Q3	$921K	Buy	40,701 +762	+2%	+$17.2K	﹤0.01%	2328
2015 Q2	$879K	Sell	39,939 -26,866	-40%	-$630K	﹤0.01%	2346
2015 Q1	$1.58M	Buy	+66,805	New	+$1.64M	﹤0.01%	2086

Other funds holding FXU

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

RJFSA

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Millennium Management's FXU Position: Q3 2024 in Review

Millennium Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2024, closing a stake of 10,003 shares — an estimated $331K sold.

Millennium Management first reported a position in FXU in Q1 2015 and held it in 9 quarters. The position peaked at $2.39M in Q1 2016. 120 funds tracked by Wall St. Rank hold FXU as of Q3 2024.

Millennium Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Millennium Management sold 10,003 First Trust Utilities AlphaDEX Fund shares in Q3 2024, an estimated $331K.
Millennium Management first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2015 and held it in 9 quarters.
Millennium Management's First Trust Utilities AlphaDEX Fund position peaked at $2.39M in Q1 2016.
120 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.