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VSR Financial Services’s First Trust China AlphaDEX Fund FCA Stock Holding History

VSR Financial Services’s Portfolio FCA Stock Details FCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,813
Closed -$228K – 585
2015
Q2 		$228K Buy
+8,813
New +$249K 0.02% 498

Other funds holding FCA

AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

VSR Financial Services's FCA Position: Q3 2015 in Review

VSR Financial Services sold out of First Trust China AlphaDEX Fund (FCA) in Q3 2015, closing a stake of 8,813 shares — an estimated $228K sold.

VSR Financial Services first reported a position in FCA in Q2 2015 and held it in 1 quarter. The position peaked at $228K in Q2 2015. 10 funds tracked by Wall St. Rank hold FCA as of Q3 2015.

  • VSR Financial Services reported no remaining First Trust China AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • VSR Financial Services sold 8,813 First Trust China AlphaDEX Fund shares in Q3 2015, an estimated $228K.
  • VSR Financial Services first reported a position in First Trust China AlphaDEX Fund in Q2 2015 and held it in 1 quarter.
  • VSR Financial Services's First Trust China AlphaDEX Fund position peaked at $228K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held First Trust China AlphaDEX Fund as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.