TH
FXN icon

Timber Hill’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Timber Hill’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,899
Closed -$259K – 2823
2014
Q1 		$259K Sell
9,899
-6,723
-40% -$167K ﹤0.01% 2456
2013
Q4 		$420K Sell
16,622
-12,406
-43% -$304K ﹤0.01% 2409
2013
Q3 		$666K Buy
+29,028
New +$655K ﹤0.01% 2235

Other funds holding FXN

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Timber Hill's FXN Position: Q2 2014 in Review

Timber Hill sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2014, closing a stake of 9,899 shares — an estimated $259K sold.

Timber Hill first reported a position in FXN in Q3 2013 and held it in 3 quarters. The position peaked at $666K in Q3 2013. 60 funds tracked by Wall St. Rank hold FXN as of Q2 2014.

  • Timber Hill reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 9,899 First Trust Energy AlphaDEX Fund shares in Q2 2014, an estimated $259K.
  • Timber Hill first reported a position in First Trust Energy AlphaDEX Fund in Q3 2013 and held it in 3 quarters.
  • Timber Hill's First Trust Energy AlphaDEX Fund position peaked at $666K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.