First Trust Eurozone AlphaDEX
FEUZ
10 hedge funds and large institutions have $5.65M invested in First Trust Eurozone AlphaDEX in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
12% less capital invested
Capital invested by funds: $6.39M → $5.65M (-$739K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$703K |
| 2 |
Jane Street
New York
|
+$664K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$384K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$42.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$908K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$907K |
| 3 |
Morgan Stanley
New York
|
-$65K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.67M | +$664K | +20,861 | +58% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.39M | +$384K | +12,078 | +34% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $934K | -$908K | -28,545 | -47% |
|
|
4
Morgan Stanley
New York
| $894K | -$65K | -2,043 | -6% |
|
|
5
JP Morgan Chase
New York
| $647K | +$703K | +22,087 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $81K | +$42.2K | +1,325 | +92% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $18K | +$19.7K | +619 | New |
|
8
Creative Planning
Overland Park,
Kansas
| $9K | +$9.55K | +300 | New |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$907K | -28,502 | -99% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$19K | -574 | Closed |
|
FEUZ Hedge Fund Activity: Q3 2015 in Review
10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q3 2015, worth a combined $5.65M — down 12% from $6.39M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FEUZ positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $703K. The largest seller was Susquehanna International Group, cutting an estimated $908K.
- 10 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q3 2015, up from 8 in Q2 2015.
- Funds reported $5.65M of First Trust Eurozone AlphaDEX stock for Q3 2015, down 12% quarter-over-quarter.
- 3 funds opened new First Trust Eurozone AlphaDEX positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest First Trust Eurozone AlphaDEX buyer in Q3 2015 was JP Morgan Chase, an estimated $703K added.
- The largest First Trust Eurozone AlphaDEX seller in Q3 2015 was Susquehanna International Group, an estimated $908K sold.
Based on aggregated 13F filings for Q3 2015.