Societe Generale’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Societe Generale’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
2016 Q2	$5.05M	Buy	+186,866	New	+$4.79M	0.04%	391

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Societe Generale's FXU Position: Q2 2016 in Review

Societe Generale opened a new position in First Trust Utilities AlphaDEX Fund (FXU) in Q2 2016: 186,866 shares worth $5.05M. The stake represents 0.04% of the portfolio and ranks #391 among its holdings.

106 funds tracked by Wall St. Rank hold FXU as of Q2 2016.

Societe Generale held 186,866 shares of First Trust Utilities AlphaDEX Fund worth $5.05M as of Q2 2016.
First Trust Utilities AlphaDEX Fund was a new Societe Generale position in Q2 2016.
First Trust Utilities AlphaDEX Fund made up 0.04% of Societe Generale's portfolio in Q2 2016, its #391 holding.
106 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.