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Tuttle Capital Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Tuttle Capital Management’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
2017
Q3 		– Sell
-16,470
Closed -$447K – 75
2017
Q2 		$447K Sell
16,470
-5,831
-26% -$161K 0.35% 55
2017
Q1 		$610K Buy
+22,301
New +$607K 0.74% 17

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Tuttle Capital Management's FXU Position: Q3 2017 in Review

Tuttle Capital Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2017, closing a stake of 16,470 shares — an estimated $447K sold.

Tuttle Capital Management first reported a position in FXU in Q1 2017 and held it in 2 quarters. The position peaked at $610K in Q1 2017. 100 funds tracked by Wall St. Rank hold FXU as of Q3 2017.

  • Tuttle Capital Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
  • Tuttle Capital Management sold 16,470 First Trust Utilities AlphaDEX Fund shares in Q3 2017, an estimated $447K.
  • Tuttle Capital Management first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2017 and held it in 2 quarters.
  • Tuttle Capital Management's First Trust Utilities AlphaDEX Fund position peaked at $610K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2017.

Based on Tuttle Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.