VSR Financial Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

VSR Financial Services’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
2016 Q2	$1.89M	Buy	69,996 +25,234	+56%	+$646K	0.31%	96
2016 Q1	$1.16M	Buy	+44,762	New	+$1.06M	0.12%	192
2014 Q3	–	Sell	-31,249	Closed	-$746K	–	599
2014 Q2	$746K	Sell	31,249 -4,100	-12%	-$93.6K	0.09%	253
2014 Q1	$786K	Buy	+35,349	New	+$740K	0.11%	234

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

RIG

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

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

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

RJA

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

VSR Financial Services's FXU Position: Q2 2016 in Review

VSR Financial Services increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 56% in Q2 2016, buying an estimated $646K and bringing the position to 69,996 shares worth $1.89M. The position accounts for 0.31% of the portfolio, ranked #96.

VSR Financial Services first reported a position in FXU in Q1 2014 and has held it in 4 quarters since. 106 funds tracked by Wall St. Rank hold FXU as of Q2 2016.

VSR Financial Services held 69,996 shares of First Trust Utilities AlphaDEX Fund worth $1.89M as of Q2 2016.
VSR Financial Services bought 25,234 First Trust Utilities AlphaDEX Fund shares in Q2 2016, an estimated $646K.
First Trust Utilities AlphaDEX Fund made up 0.31% of VSR Financial Services's portfolio in Q2 2016, its #96 holding.
VSR Financial Services first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2014 and has held it in 4 quarters since.
106 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.