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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

48 hedge funds and large institutions have $108M invested in First Trust Materials AlphaDEX Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-13
Holders Change %
-21.31%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
18
Reduced
19
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BUB
BBVA USA Bancshares
Texas
+$7.48M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.75M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.17M
4
TRCT
Tower Research Capital (TRC)
New York
+$1.8M
5
VF
Virtu Financial
New York
+$1.44M

Top Sellers

1
FSIM
F-Squared Investment Management
Massachusetts
-$264M
2
BTS
BB&T Securities
Virginia
-$55.7M
3
PPA
Parametric Portfolio Associates
Washington
-$32.1M
4
Wells Fargo
Wells Fargo
California
-$31.4M
5
BFA
Beaumont Financial Advisors
Massachusetts
-$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$338K -$970K -30,742 -74%
FIM
27
Freedom Investment Management
Connecticut
$309K +$13.1K +414 +4%
PI
28
Placemark Investments
Illinois
$278K -$11.5M -363,477 -98%
Deutsche Bank
29
Deutsche Bank
Germany
$270K -$165K -5,235 -38%
ACM
30
Aviance Capital Management
Florida
$262K +$262K +8,317 New
PPA
31
Parametric Portfolio Associates
Washington
$259K -$32.1M -1,016,252 -99%
WA
32
WESPAC Advisors
California
$251K -$2.19M -69,197 -90%
PHS
33
Pekin Hardy Strauss
Illinois
$251K +$251K +7,947 New
ICAS
34
Investors Capital Advisory Services
Massachusetts
$229K +$126 +4 +0.1%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$140K +$18.3K +582 +15%
Citigroup
36
Citigroup
New York
$137K -$42.9K -1,356 -24%
AP
37
Advisors Preferred
Maryland
$129K +$129K +4,078 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$126K – – –
AIG
39
American International Group
New York
$108K -$2.3K -73 -2%
BRWM
40
B. Riley Wealth Management
Tennessee
$103K -$1.31M -41,606 -93%
NES
41
New England Securities
New York
$61K +$6.57K +207 +12%
MFS
42
MSI Financial Services
Massachusetts
$38K -$5.61K -180 -13%
WA
43
WFG Advisors
Texas
$27K +$3.32K +105 +14%
NFG
44
Next Financial Group
Texas
$25K -$87.1K -2,756 -78%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$24K – – –
FAM
46
Formidable Asset Management
Ohio
$12K – – –
BRWA
47
B. Riley Wealth Advisors
Florida
$109 +$109 +3,450 New
FSIM
48
F-Squared Investment Management
Massachusetts
– -$264M -8,223,888 Closed
BFA
49
Beaumont Financial Advisors
Massachusetts
– -$30.5M -948,925 Closed
BTS
50
BB&T Securities
Virginia
– -$55.7M -173,396 Closed
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