Wolverine Trading
FXN icon

Wolverine Trading’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Wolverine Trading’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-27,598
Closed -$413K – 4494
2017
Q1 		$413K Buy
+27,598
New +$436K ﹤0.01% 2623
2016
Q4 		– Sell
-311,951
Closed -$4.75M – 4650
2016
Q3 		$4.75M Buy
311,951
+276,483
+780% +$4.1M 0.02% 772
2016
Q2 		$528K Buy
+35,468
New +$529K ﹤0.01% 2176

Other funds holding FXN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Wolverine Trading's FXN Position: Q2 2017 in Review

Wolverine Trading sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2017, closing a stake of 27,598 shares — an estimated $413K sold.

Wolverine Trading first reported a position in FXN in Q2 2016 and held it in 3 quarters. The position peaked at $4.75M in Q3 2016. 78 funds tracked by Wall St. Rank hold FXN as of Q2 2017.

  • Wolverine Trading reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • Wolverine Trading sold 27,598 First Trust Energy AlphaDEX Fund shares in Q2 2017, an estimated $413K.
  • Wolverine Trading first reported a position in First Trust Energy AlphaDEX Fund in Q2 2016 and held it in 3 quarters.
  • Wolverine Trading's First Trust Energy AlphaDEX Fund position peaked at $4.75M in Q3 2016.
  • 78 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2017.

Based on Wolverine Trading's 13F filing for Q2 2017, filed 14 Aug 2017.