First Trust Eurozone AlphaDEX
FEUZ
8 hedge funds and large institutions have $6.45M invested in First Trust Eurozone AlphaDEX in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
27% less funds holding
Funds holding: 11 → 8 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
98% less capital invested
Capital invested by funds: $334M → $6.45M (-$327M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 2 |
Jane Street
New York
|
+$1.31M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$506K |
| 4 |
Morgan Stanley
New York
|
+$413K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$92.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$325M |
| 2 |
JG
Jefferies Group
New York
|
-$3.79M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.37M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$527K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.99M | +$1.43M | +45,162 | +276% |
|
|
2
Jane Street
New York
| $1.73M | +$1.31M | +41,401 | +342% |
|
3
Bank of America
Charlotte,
North Carolina
| $1.09M | -$49.1K | -1,549 | -4% |
|
|
JG
4
Jefferies Group
New York
| $603K | -$3.79M | -119,596 | -87% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $516K | +$506K | +15,950 | New |
|
|
6
Morgan Stanley
New York
| $421K | +$413K | +13,004 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $94K | +$92.1K | +2,903 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | -$54.9K | -1,731 | -99% |
|
|
FSIM
9
F-Squared Investment Management
Wellesley,
Massachusetts
| – | -$325M | -10,466,480 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$1.37M | -44,512 | Closed |
|
|
ZIM
11
Zacks Investment Management
Chicago,
Illinois
| – | -$527K | -17,174 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$366K | -11,799 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$224K | -7,282 | Closed |
|
14
Citigroup
New York
| – | -$55K | -1,786 | Closed |
|
FEUZ Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q1 2015, worth a combined $6.45M — down 98% from $334M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FEUZ and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.43M. The largest seller was F-Squared Investment Management, exiting entirely with an estimated $325M sold.
- 8 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $6.45M of First Trust Eurozone AlphaDEX stock for Q1 2015, down 98% quarter-over-quarter.
- 3 funds opened new First Trust Eurozone AlphaDEX positions in Q1 2015 and 6 closed out, a net change of -3 holders.
- The largest First Trust Eurozone AlphaDEX buyer in Q1 2015 was Susquehanna International Group, an estimated $1.43M added.
- The largest First Trust Eurozone AlphaDEX seller in Q1 2015 was F-Squared Investment Management, an estimated $325M sold.
Based on aggregated 13F filings for Q1 2015.