Verition Fund Management
FXN icon

Verition Fund Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Verition Fund Management’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
2016
Q2 		– Sell
-14,300
Closed -$202K – 931
2016
Q1 		$202K Buy
+14,300
New +$181K 0.03% 619

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Wells Fargo
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Verition Fund Management's FXN Position: Q2 2016 in Review

Verition Fund Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2016, closing a stake of 14,300 shares — an estimated $202K sold.

Verition Fund Management first reported a position in FXN in Q1 2016 and held it in 1 quarter. The position peaked at $202K in Q1 2016. 91 funds tracked by Wall St. Rank hold FXN as of Q2 2016.

  • Verition Fund Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 14,300 First Trust Energy AlphaDEX Fund shares in Q2 2016, an estimated $202K.
  • Verition Fund Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and held it in 1 quarter.
  • Verition Fund Management's First Trust Energy AlphaDEX Fund position peaked at $202K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.