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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

71 hedge funds and large institutions have $546M invested in First Trust Materials AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+11
Holders Change %
+18.33%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
24
Reduced
30
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.7M
2
Wells Fargo
Wells Fargo
California
+$3.65M
3
CS
Credit Suisse
Switzerland
+$3.18M
4
Jane Street
Jane Street
New York
+$2.17M
5
AIM
Astor Investment Management
Illinois
+$1.84M

Top Sellers

1
FSIM
F-Squared Investment Management
Massachusetts
-$86.4M
2
Bank of America
Bank of America
North Carolina
-$48.5M
3
BTS
BB&T Securities
Virginia
-$22.4M
4
PPA
Parametric Portfolio Associates
Washington
-$15.3M
5
U
UBS
Switzerland
-$8.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
26
B. Riley Wealth Management
Tennessee
$2M -$300K -8,788 -13%
JG
27
Jefferies Group
New York
$1.71M +$1.71M +50,000 New
SG Americas Securities
28
SG Americas Securities
New York
$1.69M +$1.69M +49,402 New
TRCT
29
Tower Research Capital (TRC)
New York
$1.33M +$1.33M +38,918 New
SAM
30
Shamrock Asset Management
Texas
$1.3M +$833K +24,409 +179%
SFU
31
Stonehage Fleming (UK)
United Kingdom
$1.23M -$275K -8,060 -18%
Ameriprise
32
Ameriprise
Minnesota
$989K +$432K +12,654 +78%
Citigroup
33
Citigroup
New York
$972K +$851K +24,892 +700%
PAG
34
Private Advisor Group
New Jersey
$955K -$108K -3,176 -10%
VF
35
Virtu Financial
New York
$859K +$859K +25,144 New
BIT
36
BlackRock Institutional Trust
California
$796K +$796K +23,300 New
OC
37
Oppenheimer & Co
New York
$595K +$155K +4,551 +35%
RIA
38
Regal Investment Advisors
Michigan
$583K +$238K +6,952 +69%
Deutsche Bank
39
Deutsche Bank
Germany
$543K -$308K -9,014 -36%
FA
40
FDx Advisors
Illinois
$515K -$1.45M -42,431 -74%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$482K +$34K +995 +8%
FHC
42
First Heartland Consultants
Missouri
$439K +$95.7K +2,801 +28%
B
43
Baird
Wisconsin
$421K -$30.8K -900 -7%
VKH
44
Virtu KCG Holdings
New York
$391K +$391K +11,457 New
PFS
45
Prospera Financial Services
Texas
$383K -$175K -5,127 -31%
AIG
46
American International Group
New York
$313K +$229K +6,694 +271%
SB
47
Suntrust Banks
Georgia
$284K +$12.6K +369 +5%
HFS
48
HL Financial Services
Kentucky
$260K +$41.5K +1,214 +19%
Goldman Sachs
49
Goldman Sachs
New York
$258K -$519K -15,203 -67%
FIM
50
Freedom Investment Management
Connecticut
$254K +$254K +7,446 New
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