Walleye Trading
FXG icon

Walleye Trading’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Walleye Trading’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
2014
Q2 		– Sell
-417
Closed -$15 – 3819
2014
Q1 		$15 Buy
+417
New +$14.8K ﹤0.01% 3133

Other funds holding FXG

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Walleye Trading's FXG Position: Q2 2014 in Review

Walleye Trading sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2014, closing a stake of 417 shares — an estimated $15 sold.

Walleye Trading first reported a position in FXG in Q1 2014 and held it in 1 quarter. The position peaked at $15 in Q1 2014. 87 funds tracked by Wall St. Rank hold FXG as of Q2 2014.

  • Walleye Trading reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2014 after selling out during the quarter.
  • Walleye Trading sold 417 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2014, an estimated $15.
  • Walleye Trading first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2014 and held it in 1 quarter.
  • Walleye Trading's First Trust Consumer Staples AlphaDEX Fund position peaked at $15 in Q1 2014.
  • 87 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2014.

Based on Walleye Trading's 13F filing for Q2 2014, filed 14 Aug 2014.