First Trust Eurozone AlphaDEX
FEUZ
8 hedge funds and large institutions have $6.39M invested in First Trust Eurozone AlphaDEX in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1% less capital invested
Capital invested by funds: $6.45M → $6.39M (-$66K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$660K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$434K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$53.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$19.4K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$603K |
| 2 |
Jane Street
New York
|
-$591K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$49.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.98M | -$37.7K | -1,114 | -2% |
|
|
2
Jane Street
New York
| $1.18M | -$591K | -17,483 | -33% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.16M | +$53.1K | +1,572 | +5% |
|
|
4
Morgan Stanley
New York
| $1.06M | +$660K | +19,530 | +150% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $942K | +$434K | +12,840 | +81% |
|
|
6
UBS Group
Zurich,
Switzerland
| $47K | -$49.4K | -1,461 | -50% |
|
|
7
Wells Fargo
San Francisco,
California
| $19K | +$19.4K | +574 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$2.71K | +80 | New |
|
|
JG
9
Jefferies Group
New York
| – | -$603K | -18,615 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -17 | Closed |
|
FEUZ Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q2 2015, worth a combined $6.39M — down 1% from $6.45M a quarter earlier.
Fund positioning in FEUZ was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $660K. The largest seller was Jefferies Group, exiting entirely with an estimated $603K sold.
- 8 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $6.39M of First Trust Eurozone AlphaDEX stock for Q2 2015, down 1% quarter-over-quarter.
- 2 funds opened new First Trust Eurozone AlphaDEX positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest First Trust Eurozone AlphaDEX buyer in Q2 2015 was Morgan Stanley, an estimated $660K added.
- The largest First Trust Eurozone AlphaDEX seller in Q2 2015 was Jefferies Group, an estimated $603K sold.
Based on aggregated 13F filings for Q2 2015.