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

Quadrature Capital’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
2026
Q2 		– Sell
-39,149
Closed -$1.94M – 1765
2026
Q1 		$1.94M Sell
39,149
-94,173
-71% -$4.53M 0.02% 386
2025
Q4 		$6M Buy
+133,322
New +$6.14M 0.06% 196

Other funds holding FXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Quadrature Capital's FXU Position: Q2 2026 in Review

Quadrature Capital sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026, closing a stake of 39,149 shares — an estimated $1.94M sold.

Quadrature Capital first reported a position in FXU in Q4 2025 and held it in 2 quarters. The position peaked at $6M in Q4 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Quadrature Capital reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 39,149 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $1.94M.
  • Quadrature Capital first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2025 and held it in 2 quarters.
  • Quadrature Capital's First Trust Utilities AlphaDEX Fund position peaked at $6M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.