First Trust Eurozone AlphaDEX
FEUZ
12 hedge funds and large institutions have $4.52M invested in First Trust Eurozone AlphaDEX in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
10% more capital invested
Capital invested by funds: $4.1M → $4.52M (+$421K)
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$204K |
| 2 |
Morgan Stanley
New York
|
+$35.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.85K |
| 4 |
JP Morgan Chase
New York
|
+$9.41K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$63 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$89.6K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$73K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15.1K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$282 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.71M | +$204K | +6,502 | +14% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.15M | -$282 | -9 | -0% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $580K | -$73K | -2,329 | -11% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $467K | -$89.6K | -2,857 | -16% |
|
|
5
JP Morgan Chase
New York
| $264K | +$9.41K | +300 | +4% |
|
|
6
Morgan Stanley
New York
| $204K | +$35.3K | +1,124 | +22% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $54K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $46K | +$9.85K | +314 | +28% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $24K | -$15.1K | -480 | -39% |
|
10
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | +$63 | +2 | +0.6% |
|
|
GI
12
Gradient Investments
Arden Hills,
Minnesota
| $4K | – | – | – |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$4K | -150 | Closed |
|
FEUZ Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q3 2016, worth a combined $4.52M — up 10% from $4.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FEUZ and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $204K. The largest seller was Bank of America, cutting an estimated $89.6K.
- 12 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q3 2016, down from 13 in Q2 2016.
- Funds reported $4.52M of First Trust Eurozone AlphaDEX stock for Q3 2016, up 10% quarter-over-quarter.
- 0 funds opened new First Trust Eurozone AlphaDEX positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest First Trust Eurozone AlphaDEX buyer in Q3 2016 was Jane Street, an estimated $204K added.
- The largest First Trust Eurozone AlphaDEX seller in Q3 2016 was Bank of America, an estimated $89.6K sold.
Based on aggregated 13F filings for Q3 2016.