Timber Hill
FXZ icon

Timber Hill’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Timber Hill’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-9,367
Closed -$249K – 3273
2013
Q2 		$249K Buy
+9,367
New +$253K ﹤0.01% 2899

Other funds holding FXZ

Navellier & Associates
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Placemark Investments
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Timber Hill's FXZ Position: Q3 2013 in Review

Timber Hill sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2013, closing a stake of 9,367 shares — an estimated $249K sold.

Timber Hill first reported a position in FXZ in Q2 2013 and held it in 1 quarter. The position peaked at $249K in Q2 2013. 39 funds tracked by Wall St. Rank hold FXZ as of Q3 2013.

  • Timber Hill reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2013 after selling out during the quarter.
  • Timber Hill sold 9,367 First Trust Materials AlphaDEX Fund shares in Q3 2013, an estimated $249K.
  • Timber Hill first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and held it in 1 quarter.
  • Timber Hill's First Trust Materials AlphaDEX Fund position peaked at $249K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.