WI
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WBI Investments’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

WBI Investments’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
Q4 		– Sell
-17,885
Closed -$464K – 321
2016
Q3 		$464K Buy
+17,885
New +$477K 0.02% 244

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Bank of America
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

WBI Investments's FXU Position: Q4 2016 in Review

WBI Investments sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2016, closing a stake of 17,885 shares — an estimated $464K sold.

WBI Investments first reported a position in FXU in Q3 2016 and held it in 1 quarter. The position peaked at $464K in Q3 2016. 99 funds tracked by Wall St. Rank hold FXU as of Q4 2016.

  • WBI Investments reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
  • WBI Investments sold 17,885 First Trust Utilities AlphaDEX Fund shares in Q4 2016, an estimated $464K.
  • WBI Investments first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2016 and held it in 1 quarter.
  • WBI Investments's First Trust Utilities AlphaDEX Fund position peaked at $464K in Q3 2016.
  • 99 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2016.

Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.