First Trust Eurozone AlphaDEX
FEUZ
13 hedge funds and large institutions have $5.78M invested in First Trust Eurozone AlphaDEX in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.
30% more funds holding
Funds holding: 10 → 13 (+3)
2% more capital invested
Capital invested by funds: $5.65M → $5.78M (+$134K)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$990K |
| 2 |
LPL Financial
San Diego,
California
|
+$270K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$4.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$715K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$420K |
| 3 |
JP Morgan Chase
New York
|
-$309K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$58.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$37.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.78M | +$990K | +31,465 | +55% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.07M | -$420K | -13,339 | -28% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $944K | -$58.2K | -1,850 | -6% |
|
|
4
JP Morgan Chase
New York
| $385K | -$309K | -9,811 | -44% |
|
|
5
LPL Financial
San Diego,
California
| $264K | +$270K | +8,570 | New |
|
|
6
Morgan Stanley
New York
| $244K | -$715K | -22,738 | -75% |
|
|
7
UBS Group
Zurich,
Switzerland
| $49K | -$37.8K | -1,201 | -43% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $18K | -$1.76K | -56 | -9% |
|
9
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $5K | +$4.72K | +150 | New |
|
|
GI
12
Gradient Investments
Arden Hills,
Minnesota
| $4K | +$4.41K | +140 | New |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
FEUZ Hedge Fund Activity: Q4 2015 in Review
13 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q4 2015, worth a combined $5.78M — up 2.4% from $5.65M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FEUZ positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $990K. The largest seller was Morgan Stanley, cutting an estimated $715K.
- 13 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $5.78M of First Trust Eurozone AlphaDEX stock for Q4 2015, up 2.4% quarter-over-quarter.
- 3 funds opened new First Trust Eurozone AlphaDEX positions in Q4 2015 and 0 closed out, a net change of +3 holders.
- The largest First Trust Eurozone AlphaDEX buyer in Q4 2015 was Jane Street, an estimated $990K added.
- The largest First Trust Eurozone AlphaDEX seller in Q4 2015 was Morgan Stanley, an estimated $715K sold.
Based on aggregated 13F filings for Q4 2015.