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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

61 hedge funds and large institutions have $594M invested in First Trust Materials AlphaDEX Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
34
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FSIM
F-Squared Investment Management
Massachusetts
+$62.9M
2
BTS
BB&T Securities
Virginia
+$17.3M
3
BFA
Beaumont Financial Advisors
Massachusetts
+$9.01M
4
PPA
Parametric Portfolio Associates
Washington
+$5.24M
5
Bank of America
Bank of America
North Carolina
+$5.1M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.89M
2
SAM
Stringer Asset Management
Tennessee
-$6.73M
3
Morgan Stanley
Morgan Stanley
New York
-$3.42M
4
CS
Credit Suisse
Switzerland
-$2.87M
5
SI
Stephens Inc
Arkansas
-$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.28M +$825K +25,676 +182%
Ameriprise
27
Ameriprise
Minnesota
$953K +$22.8K +708 +2%
VF
28
Virtu Financial
New York
$872K +$65.3K +2,037 +8%
VFS
29
VSR Financial Services
Kansas
$854K -$1.25M -38,902 -59%
OC
30
Oppenheimer & Co
New York
$618K +$58.4K +1,818 +10%
RIA
31
Regal Investment Advisors
Michigan
$570K +$22.4K +697 +4%
FHC
32
First Heartland Consultants
Missouri
$545K +$133K +4,134 +32%
TRCT
33
Tower Research Capital (TRC)
New York
$520K -$729K -22,716 -58%
Jane Street
34
Jane Street
New York
$502K -$1.54M -48,000 -75%
Deutsche Bank
35
Deutsche Bank
Germany
$443K -$67.3K -2,100 -13%
PFS
36
Prospera Financial Services
Texas
$428K +$67.7K +2,106 +19%
FA
37
FDx Advisors
Illinois
$350K -$134K -4,172 -28%
PAG
38
Private Advisor Group
New Jersey
$331K -$567K -17,659 -63%
SG Americas Securities
39
SG Americas Securities
New York
$319K -$1.27M -39,473 -80%
SB
40
Suntrust Banks
Georgia
$312K +$44.7K +1,396 +17%
FIM
41
Freedom Investment Management
Connecticut
$301K +$61.9K +1,928 +26%
HFS
42
HL Financial Services
Kentucky
$268K +$23.6K +735 +10%
ICAS
43
Investors Capital Advisory Services
Massachusetts
$233K +$9.02K +281 +4%
FAAS
44
First Allied Advisory Services
California
$230K +$5.46K +170 +2%
JIP
45
Jaffetilchin Investment Partners
Florida
$215K +$215K +6,705 New
Citigroup
46
Citigroup
New York
$182K -$729K -22,763 -80%
WEC
47
Winslow Evans & Crocker
Massachusetts
$129K +$2.54K +79 +2%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$128K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$124K +$224 +7 +0.2%
NFG
50
Next Financial Group
Texas
$114K – – –
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