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Two Sigma Securities’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Two Sigma Securities’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,862
Closed -$239K – 2013
2018
Q4 		$239K Buy
+7,862
New +$265K ﹤0.01% 1563
2017
Q4 		– Sell
-7,520
Closed -$259K – 1821
2017
Q3 		$259K Buy
+7,520
New +$251K 0.02% 451

Other funds holding FNK

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's FNK Position: Q1 2019 in Review

Two Sigma Securities sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2019, closing a stake of 7,862 shares — an estimated $239K sold.

Two Sigma Securities first reported a position in FNK in Q3 2017 and held it in 2 quarters. The position peaked at $259K in Q3 2017. 30 funds tracked by Wall St. Rank hold FNK as of Q1 2019.

  • Two Sigma Securities reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 7,862 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2019, an estimated $239K.
  • Two Sigma Securities first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2017 and held it in 2 quarters.
  • Two Sigma Securities's First Trust Mid Cap Value AlphaDEX Fund position peaked at $259K in Q3 2017.
  • 30 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.