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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

64 hedge funds and large institutions have $221M invested in First Trust Materials AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
24
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
Hays Advisory
Tennessee
+$27.1M
2
Wells Fargo
Wells Fargo
California
+$19.3M
3
SAM
Shamrock Asset Management
Texas
+$13.2M
4
Morgan Stanley
Morgan Stanley
New York
+$8.32M
5
Bank of America
Bank of America
North Carolina
+$5.64M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.7M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.75M
3
BFA
Beaumont Financial Advisors
Massachusetts
-$1.75M
4
UCFA
United Capital Financial Advisors
Texas
-$1.52M
5
HFS
HL Financial Services
Kentucky
-$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Stephens Inc
Arkansas
$1.29M +$785K +22,964 +155%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.06M +$926K +27,066 +678%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$840K +$18.2K +532 +2%
Jane Street
29
Jane Street
New York
$833K +$833K +24,371 New
SG Americas Securities
30
SG Americas Securities
New York
$719K -$955K -27,943 -57%
PFS
31
Prospera Financial Services
Texas
$684K +$684K +19,998 New
VAM
32
Visionary Asset Management
Texas
$642K +$642K +18,766 New
VF
33
Virtu Financial
New York
$586K +$586K +17,141 New
JIP
34
Jaffetilchin Investment Partners
Florida
$573K +$573K +16,740 New
RPG
35
Risk Paradigm Group
Texas
$566K -$397K -11,612 -41%
Creative Planning
36
Creative Planning
Kansas
$498K +$490K +14,342 +6,182%
VKH
37
Virtu KCG Holdings
New York
$488K +$488K +14,258 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$462K -$1.75M -51,269 -79%
CWM
39
Cornerstone Wealth Management
Missouri
$454K +$454K +13,536 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$374K -$63.5K -1,858 -15%
MFS
41
MSI Financial Services
Massachusetts
$367K +$96.3K +2,817 +36%
CC
42
Cedar Capital
Illinois
$364K +$364K +10,646 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$355K +$141K +4,126 +66%
Citigroup
44
Citigroup
New York
$345K +$92.9K +2,721 +37%
HighTower Advisors
45
HighTower Advisors
Illinois
$321K +$321K +9,316 New
ACM
46
Argentus Capital Management
Texas
$295K -$87.9K -2,569 -23%
Ameriprise
47
Ameriprise
Minnesota
$271K +$34.2K +998 +14%
SWP
48
Stratos Wealth Partners
Ohio
$266K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$160K +$160K +4,688 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$146K -$10.2K -299 -7%
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