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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.

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
UBS Group
1
UBS Group
Switzerland
$11.9M
2
IAS
2
IMA Advisory Services
Colorado
$3.14M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$965K
4
FAAS
4
First Allied Advisory Services
California
$1.47M
5
Citigroup
5
Citigroup
New York
$495K

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$52.1M 1,774,360 -1,059,279 -37%
Wells Fargo
2
Wells Fargo
California
$15.5M 526,498 -346,270 -40%
UBS Group
3
UBS Group
Switzerland
$11.9M 406,290 +406,290 New
LPL Financial
4
LPL Financial
California
$6.45M 219,468 -86,519 -28%
Bank of America
5
Bank of America
North Carolina
$3.7M 125,836 -446,433 -78%
RJA
6
Raymond James & Associates
Florida
$3.65M 124,118 -224,439 -64%
BTS
7
BB&T Securities
Virginia
$3.17M 10,798 -12,123 -53%
IAS
8
IMA Advisory Services
Colorado
$3.14M 107,018 +107,018 New
SG Americas Securities
9
SG Americas Securities
New York
$2.99M 101,750 -367,966 -78%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.37M 80,417 -868,066 -92%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.24M 76,100 -112,353 -60%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.88M 63,952 +2,386 +4%
CA
13
Cetera Advisors
Colorado
$1.63M 55,539 -10,575 -16%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.6M 54,314 -23,176 -30%
FAAS
15
First Allied Advisory Services
California
$1.47M 50,027 +18,724 +60%
SI
16
Stephens Inc
Arkansas
$1.46M 49,612 -10,753 -18%
MFS
17
MSI Financial Services
Massachusetts
$1.06M 36,041 +3,472 +11%
SAM
18
SignalPoint Asset Management
Missouri
$1.02M 34,826 +12,384 +55%
HFS
19
HL Financial Services
Kentucky
$1.02M 34,543 +10,414 +43%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$965K 32,843 +32,843 New
Stifel Financial
21
Stifel Financial
Missouri
$848K 28,884 -38,086 -57%
FHC
22
First Heartland Consultants
Missouri
$761K 25,915 -23,155 -47%
AIG
23
American International Group
New York
$725K 24,683 -9,758 -28%
Citigroup
24
Citigroup
New York
$495K 16,826 +12,438 +283%
WEC
25
Winslow Evans & Crocker
Massachusetts
$432K 14,708 -7,388 -33%
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