First Trust Eurozone AlphaDEX
FEUZ
13 hedge funds and large institutions have $4.1M invested in First Trust Eurozone AlphaDEX in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
7% less funds holding
Funds holding: 14 → 13 (-1)
15% less capital invested
Capital invested by funds: $4.84M → $4.1M (-$739K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$632K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141K |
| 3 |
Morgan Stanley
New York
|
+$55.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$526K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$281K |
| 3 |
LPL Financial
San Diego,
California
|
-$262K |
| 4 |
JP Morgan Chase
New York
|
-$130K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.4M | -$526K | -16,852 | -26% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.05M | +$141K | +4,506 | +14% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $599K | +$632K | +20,253 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $519K | -$281K | -8,990 | -34% |
|
|
5
JP Morgan Chase
New York
| $231K | -$130K | -4,160 | -35% |
|
|
6
Morgan Stanley
New York
| $154K | +$55.9K | +1,791 | +52% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | +$12.5K | +400 | +31% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $36K | +$15.6K | +499 | +68% |
|
9
UBS Group
Zurich,
Switzerland
| $33K | -$26.2K | -838 | -43% |
|
10
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$156 | +5 | +2% |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $4K | -$32.8K | -1,049 | -87% |
|
|
GI
13
Gradient Investments
Arden Hills,
Minnesota
| $4K | – | – | – |
|
|
14
LPL Financial
San Diego,
California
| – | -$262K | -8,570 | Closed |
|
|
15
Envestnet Asset Management
Chicago,
Illinois
| – | -$48K | -1,529 | Closed |
|
FEUZ Hedge Fund Activity: Q2 2016 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q2 2016, worth a combined $4.1M — down 15% from $4.84M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FEUZ and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $632K. The largest seller was Jane Street, cutting an estimated $526K.
- 13 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q2 2016, down from 14 in Q1 2016.
- Funds reported $4.1M of First Trust Eurozone AlphaDEX stock for Q2 2016, down 15% quarter-over-quarter.
- 1 fund opened new First Trust Eurozone AlphaDEX positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest First Trust Eurozone AlphaDEX buyer in Q2 2016 was Virtu KCG Holdings, an estimated $632K added.
- The largest First Trust Eurozone AlphaDEX seller in Q2 2016 was Jane Street, an estimated $526K sold.
Based on aggregated 13F filings for Q2 2016.