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First Trust Europe AlphaDEX Fund
FEP

Overview Fund Activity

60 hedge funds and large institutions have $686M invested in First Trust Europe AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+18
Holders Change %
+42.86%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
32
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FSIM
1
F-Squared Investment Management
Massachusetts
$264M
2
Morgan Stanley
2
Morgan Stanley
New York
$162M
3
Wells Fargo
3
Wells Fargo
California
$42.1M
4
U
4
UBS
Switzerland
$60.7M
5
BAAM
5
Baker Avenue Asset Management
California
$10.4M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$0
2
Creative Planning
2
Creative Planning
Kansas
$15K
3
WEC
3
Winslow Evans & Crocker
Massachusetts
$366K
4
BCM
4
Beck Capital Management
Texas
$1.64M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$1.87M +$1.35M +39,030 +263%
OC
27
Oppenheimer & Co
New York
$1.82M +$541K +15,597 +42%
Jane Street
28
Jane Street
New York
$1.79M +$1.46M +42,032 +440%
BCM
29
Beck Capital Management
Texas
$1.64M -$144K -4,138 -8%
FHC
30
First Heartland Consultants
Missouri
$1.5M +$300K +8,653 +25%
DADC
31
D.A. Davidson & Co
Montana
$1.36M +$19.9K +574 +1%
FTUS
32
Flow Traders U.S.
New York
$1.18M +$1.18M +33,988 New
AGA
33
Accuvest Global Advisors
Utah
$805K +$805K +23,200 New
SAM
34
Shamrock Asset Management
Texas
$778K +$497K +14,318 +176%
CS
35
Credit Suisse
Switzerland
$774K +$324K +9,347 +72%
SAM
36
SignalPoint Asset Management
Missouri
$719K -$34.2K -986 -5%
PFS
37
Prospera Financial Services
Texas
$604K +$299K +8,618 +98%
ACP
38
Ashfield Capital Partners
California
$464K +$464K +13,371 New
SI
39
Stephens Inc
Arkansas
$446K +$446K +12,859 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$445K +$206K +5,949 +86%
WS
41
Wedbush Securities
California
$419K +$109K +3,157 +35%
HFS
42
HL Financial Services
Kentucky
$416K +$103K +2,979 +33%
WEC
43
Winslow Evans & Crocker
Massachusetts
$366K -$257K -7,420 -41%
CS
44
Comerica Securities
Michigan
$335K +$88.1K +2,540 +36%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$325K +$325K +9,372 New
RFC
46
Regions Financial Corp
Alabama
$278K +$35.3K +1,017 +15%
MC
47
Moors & Cabot
Massachusetts
$264K +$264K +7,541 New
FAAS
48
First Allied Advisory Services
California
$248K +$248K +7,151 New
NES
49
New England Securities
New York
$230K +$230K +6,616 New
Citigroup
50
Citigroup
New York
$177K -$71.3K -2,049 -29%
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