Two Sigma Securities’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Two Sigma Securities’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,889	Closed	-$223K	–	1826
2017 Q3	$223K	Buy	4,889 +244	+5%	+$11.3K	0.02%	533
2017 Q2	$214K	Sell	4,645 -853	-16%	-$39.7K	0.04%	529
2017 Q1	$254K	Buy	+5,498	New	+$254K	0.05%	463
2015 Q4	–	Sell	-10,395	Closed	-$436K	–	307
2015 Q3	$436K	Buy	+10,395	New	+$459K	0.68%	38

Other funds holding FXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Two Sigma Securities's FXG Position: Q4 2017 in Review

Two Sigma Securities sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2017, closing a stake of 4,889 shares — an estimated $223K sold.

Two Sigma Securities first reported a position in FXG in Q3 2015 and held it in 4 quarters. The position peaked at $436K in Q3 2015. 95 funds tracked by Wall St. Rank hold FXG as of Q4 2017.

Two Sigma Securities reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Two Sigma Securities sold 4,889 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2017, an estimated $223K.
Two Sigma Securities first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2015 and held it in 4 quarters.
Two Sigma Securities's First Trust Consumer Staples AlphaDEX Fund position peaked at $436K in Q3 2015.
95 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.