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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

42 hedge funds and large institutions have $126M invested in First Trust Materials AlphaDEX Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
16
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
Beaumont Financial Advisors
Massachusetts
+$32.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.58M
3
SAM
SignalPoint Asset Management
Missouri
+$3.34M
4
Jane Street
Jane Street
New York
+$2.72M
5
BTS
BB&T Securities
Virginia
+$2.44M

Top Sellers

1
BUB
BBVA USA Bancshares
Texas
-$7.48M
2
Stifel Financial
Stifel Financial
Missouri
-$6.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.04M
4
Bank of America
Bank of America
North Carolina
-$3.33M
5
VF
Virtu Financial
New York
-$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$309K -$70.5K -2,219 -19%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$305K -$531K -16,691 -64%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$270K +$246K +7,754 +1,041%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$231K +$539 +17 +0.2%
Citigroup
30
Citigroup
New York
$159K +$21.3K +670 +15%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$132K -$10K -315 -7%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$127K – – –
AIG
33
American International Group
New York
$103K -$5.47K -172 -5%
ASN
34
Advisory Services Network
Georgia
$87K +$87K +2,724 New
MFS
35
MSI Financial Services
Massachusetts
$80K +$41.1K +1,290 +106%
US Bancorp
36
US Bancorp
Minnesota
$63K +$63K +1,972 New
BFEC
37
Benjamin F. Edwards & Company
Missouri
$62K +$62K +1,959 New
WA
38
WFG Advisors
Texas
$29K +$2.28K +73 +9%
JFGIW
39
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K +$25K +801 New
FAM
40
Formidable Asset Management
Ohio
$12K – – –
BRWM
41
B. Riley Wealth Management
Tennessee
$9K -$88.2K -2,978 -91%
BUB
42
BBVA USA Bancshares
Texas
– -$7.48M -236,980 Closed
VF
43
Virtu Financial
New York
– -$2.3M -72,804 Closed
WF
44
WealthTrust Fairport
Ohio
– -$2.06M -65,380 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$1.79M -56,778 Closed
SG Americas Securities
46
SG Americas Securities
New York
– -$1.64M -51,822 Closed
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
– -$1.28M -40,492 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$270K -8,580 Closed
PPA
49
Parametric Portfolio Associates
Washington
– -$259K -8,199 Closed
WA
50
WESPAC Advisors
California
– -$251K -7,947 Closed
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