Timber Hill’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Timber Hill’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,149	Closed	-$300K	–	1251
2017 Q1	$300K	Sell	8,149 -534	-6%	-$19.3K	﹤0.01%	1760
2016 Q4	$308K	Buy	8,683 +112	+1%	+$3.97K	﹤0.01%	1897
2016 Q3	$302K	Buy	+8,571	New	+$304K	﹤0.01%	1701
2013 Q3	–	Sell	-11,186	Closed	-$303K	–	3271
2013 Q2	$303K	Buy	+11,186	New	+$298K	﹤0.01%	2797

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Timber Hill's FXD Position: Q2 2017 in Review

Timber Hill sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2017, closing a stake of 8,149 shares — an estimated $300K sold.

Timber Hill first reported a position in FXD in Q2 2013 and held it in 4 quarters. The position peaked at $308K in Q4 2016. 98 funds tracked by Wall St. Rank hold FXD as of Q2 2017.

Timber Hill reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 8,149 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2017, an estimated $300K.
Timber Hill first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and held it in 4 quarters.
Timber Hill's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $308K in Q4 2016.
98 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.