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

Penserra Capital 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
2019
Q1 		– Sell
-57,601
Closed -$1.54M – 748
2018
Q4 		$1.54M Buy
+57,601
New +$1.61M 0.15% 119

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Penserra Capital Management's FXU Position: Q1 2019 in Review

Penserra Capital Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2019, closing a stake of 57,601 shares — an estimated $1.54M sold.

Penserra Capital Management first reported a position in FXU in Q4 2018 and held it in 1 quarter. The position peaked at $1.54M in Q4 2018. 95 funds tracked by Wall St. Rank hold FXU as of Q1 2019.

  • Penserra Capital Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
  • Penserra Capital Management sold 57,601 First Trust Utilities AlphaDEX Fund shares in Q1 2019, an estimated $1.54M.
  • Penserra Capital Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2018 and held it in 1 quarter.
  • Penserra Capital Management's First Trust Utilities AlphaDEX Fund position peaked at $1.54M in Q4 2018.
  • 95 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2019.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.