StoneX Group’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

StoneX Group’s Portfolio FBZ Stock Details FBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,238	Closed	-$246K	–	262
2019 Q4	$246K	Sell	14,238 -131	-0.9%	-$2.14K	0.1%	245
2019 Q3	$227K	Sell	14,369 -2,172	-13%	-$35.2K	0.14%	219
2019 Q2	$261K	Sell	16,541 -44	-0.3%	-$644	0.17%	191
2019 Q1	$237K	Buy	16,585 +1,067	+7%	+$16K	0.18%	196
2018 Q4	$205K	Buy	+15,518	New	+$205K	0.2%	191

Other funds holding FBZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJFSA

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

StoneX Group's FBZ Position: Q1 2020 in Review

StoneX Group sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q1 2020, closing a stake of 14,238 shares — an estimated $246K sold.

StoneX Group first reported a position in FBZ in Q4 2018 and held it in 5 quarters. The position peaked at $261K in Q2 2019. 22 funds tracked by Wall St. Rank hold FBZ as of Q1 2020.

StoneX Group reported no remaining First Trust Brazil AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
StoneX Group sold 14,238 First Trust Brazil AlphaDEX Fund shares in Q1 2020, an estimated $246K.
StoneX Group first reported a position in First Trust Brazil AlphaDEX Fund in Q4 2018 and held it in 5 quarters.
StoneX Group's First Trust Brazil AlphaDEX Fund position peaked at $261K in Q2 2019.
22 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q1 2020.

Based on StoneX Group's 13F filing for Q1 2020, filed 30 Apr 2020.