Walleye Trading’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Walleye Trading’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 Q1	–	Sell	-3,961	Closed	-$89K	–	5487
2015 Q4	$89K	Sell	3,961 -6,872	-63%	-$156K	﹤0.01%	3397
2015 Q3	$245K	Buy	10,833 +1,915	+21%	+$43.2K	﹤0.01%	2182
2015 Q2	$196K	Sell	8,918 -1,358	-13%	-$31.8K	﹤0.01%	2492
2015 Q1	$243K	Buy	10,276 +9,212	+866%	+$226K	﹤0.01%	2043
2014 Q4	$26K	Sell	1,064 -14,535	-93%	-$348K	﹤0.01%	3547
2014 Q3	$353K	Buy	+15,599	New	+$359K	﹤0.01%	1613

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

MFS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Walleye Trading's FXU Position: Q1 2016 in Review

Walleye Trading sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2016, closing a stake of 3,961 shares — an estimated $89K sold.

Walleye Trading first reported a position in FXU in Q3 2014 and held it in 6 quarters. The position peaked at $353K in Q3 2014. 94 funds tracked by Wall St. Rank hold FXU as of Q1 2016.

Walleye Trading reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 3,961 First Trust Utilities AlphaDEX Fund shares in Q1 2016, an estimated $89K.
Walleye Trading first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2014 and held it in 6 quarters.
Walleye Trading's First Trust Utilities AlphaDEX Fund position peaked at $353K in Q3 2014.
94 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.