Virtus ETF Advisers’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Virtus ETF Advisers’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 Q2	–	Sell	-22,301	Closed	-$611K	–	154
2017 Q1	$611K	Buy	+22,301	New	+$607K	0.11%	93

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus ETF Advisers's FXU Position: Q2 2017 in Review

Virtus ETF Advisers sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2017, closing a stake of 22,301 shares — an estimated $611K sold.

Virtus ETF Advisers first reported a position in FXU in Q1 2017 and held it in 1 quarter. The position peaked at $611K in Q1 2017. 104 funds tracked by Wall St. Rank hold FXU as of Q2 2017.

Virtus ETF Advisers reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Virtus ETF Advisers sold 22,301 First Trust Utilities AlphaDEX Fund shares in Q2 2017, an estimated $611K.
Virtus ETF Advisers first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2017 and held it in 1 quarter.
Virtus ETF Advisers's First Trust Utilities AlphaDEX Fund position peaked at $611K in Q1 2017.
104 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2017.

Based on Virtus ETF Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.