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First Trust Europe AlphaDEX Fund
FEP

Overview Fund Activity

55 hedge funds and large institutions have $499M invested in First Trust Europe AlphaDEX Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
19
Reduced
22
Closed
14
Calls
$240K
Puts
–
Net Calls
+$240K
Net Calls Change
+$240K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$29.2M
2
SG Americas Securities
SG Americas Securities
New York
$14.4M
3
B
Baird
Wisconsin
$6.54M
4
SI
Stephens Inc
Arkansas
$1.86M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$87.2M
2
FSIM
F-Squared Investment Management
Massachusetts
$209M
3
U
UBS
Switzerland
$42.5M
4
Wells Fargo
Wells Fargo
California
$26.8M
5
BAAM
Baker Avenue Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FSIM
1
F-Squared Investment Management
Massachusetts
$209M -$25.5M -827,563 -11%
Morgan Stanley
2
Morgan Stanley
New York
$87.2M -$56.2M -1,828,005 -39%
U
3
UBS
Switzerland
$42.5M -$11.3M -366,910 -21%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$29.2M +$23.8M +772,693 +440%
Wells Fargo
5
Wells Fargo
California
$26.8M -$10.5M -340,461 -28%
Bank of America
6
Bank of America
North Carolina
$17.6M -$7.76M -252,415 -31%
SG Americas Securities
7
SG Americas Securities
New York
$14.4M +$14.4M +469,716 New
RJA
8
Raymond James & Associates
Florida
$10.7M -$3.82M -124,152 -26%
LPL Financial
9
LPL Financial
California
$9.29M -$324K -10,664 -3%
BTS
10
BB&T Securities
Virginia
$7.05M -$4.14M -13,449 -37%
B
11
Baird
Wisconsin
$6.54M +$2.61M +84,926 +67%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.8M +$802K +26,075 +16%
BFA
13
Beaumont Financial Advisors
Massachusetts
$3.17M -$79K -2,569 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.38M +$563K +18,298 +31%
PI
15
Placemark Investments
Illinois
$2.23M +$41.2K +1,339 +2%
Jane Street
16
Jane Street
New York
$2.12M +$533K +17,314 +34%
Stifel Financial
17
Stifel Financial
Missouri
$2.06M +$260K +8,465 +14%
CA
18
Cetera Advisors
Colorado
$2.04M +$200K +6,508 +11%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.89M +$158K +5,135 +9%
SI
20
Stephens Inc
Arkansas
$1.86M +$1.46M +47,506 +369%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.65M -$580K -18,868 -26%
FHC
22
First Heartland Consultants
Missouri
$1.51M +$183K +5,949 +14%
DADC
23
D.A. Davidson & Co
Montana
$1.26M +$54.9K +1,784 +5%
AIG
24
American International Group
New York
$1.06M -$598K -19,453 -36%
MFS
25
MSI Financial Services
Massachusetts
$1M -$1.47M -47,738 -59%
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