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First Trust Europe AlphaDEX Fund
FEP

Overview Fund Activity

45 hedge funds and large institutions have $126M invested in First Trust Europe AlphaDEX Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
8
Reduced
25
Closed
17
Calls
$229K
Puts
–
Net Calls
+$229K
Net Calls Change
-$11K

Top Buyers

1
IAS
1
IMA Advisory Services
Colorado
$3.14M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$965K
3
FAAS
3
First Allied Advisory Services
California
$1.47M
4
Citigroup
4
Citigroup
New York
$495K
5
SAM
5
SignalPoint Asset Management
Missouri
$1.02M

Top Sellers

1
FSIM
1
F-Squared Investment Management
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$52.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.37M
4
Bank of America
4
Bank of America
North Carolina
$3.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$415K -$1.62K -55 -0.4%
Goldman Sachs
27
Goldman Sachs
New York
$342K +$84.6K +2,876 +33%
OC
28
Oppenheimer & Co
New York
$331K -$70K -2,386 -17%
FTUS
29
Flow Traders U.S.
New York
$330K -$207K -7,017 -39%
Ameriprise
30
Ameriprise
Minnesota
$286K -$103K -3,507 -26%
YMRC
31
Yorktown Management & Research Company
Virginia
$265K +$265K +9,000 New
Jane Street
32
Jane Street
New York
$257K -$1.76M -60,136 -87%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$247K -$122K -4,142 -33%
RFC
34
Regions Financial Corp
Alabama
$214K – – –
DADC
35
D.A. Davidson & Co
Montana
$142K -$1.06M -36,237 -88%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$141K -$1.44M -48,878 -91%
NFG
37
Next Financial Group
Texas
$47K – – –
SNT
38
Security National Trust
West Virginia
$45K – – –
CI
39
Clal Insurance
Israel
$44K +$44K +1,501 New
US Bancorp
40
US Bancorp
Minnesota
$36K +$36K +1,212 New
BWA
41
Burt Wealth Advisors
Maryland
$26K +$26K +872 New
WA
42
WFG Advisors
Texas
$9K +$3.9K +130 +76%
FNBT
43
FineMark National Bank & Trust
Florida
$5K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2K -$6.71K -198 -77%
FSIM
45
F-Squared Investment Management
Massachusetts
– -$209M -6,792,343 Closed
B
46
Baird
Wisconsin
– -$6.54M -212,441 Closed
BFA
47
Beaumont Financial Advisors
Massachusetts
– -$3.17M -102,932 Closed
PI
48
Placemark Investments
Illinois
– -$2.23M -72,442 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$794K -25,817 Closed
AGA
50
Accuvest Global Advisors
Utah
– -$714K -23,200 Closed
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2
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