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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 %
AIG
51
American International Group
New York
$112K -$182K -5,673 -62%
US Bancorp
52
US Bancorp
Minnesota
$59K +$20.9K +648 +55%
NES
53
New England Securities
New York
$55K +$23.4K +731 +74%
MFS
54
MSI Financial Services
Massachusetts
$45K -$6.27K -195 -12%
PTC
55
Private Trust Company
Ohio
$38K -$18.1K -565 -32%
WA
56
WFG Advisors
Texas
$24K -$2.3K -72 -9%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$24K +$7.18K +223 +43%
S
58
SignatureFD
Georgia
$23K +$23K +722 New
BFEC
59
Benjamin F. Edwards & Company
Missouri
$19K +$17.9K +562 +1,653%
FAM
60
Formidable Asset Management
Ohio
$12K – – –
SCA
61
Strategic Capital Alternatives
United States
$12K +$12K +382 New
SAM
62
Stringer Asset Management
Tennessee
– -$6.73M -197,127 Closed
SI
63
Stephens Inc
Arkansas
– -$2.1M -61,363 Closed
JG
64
Jefferies Group
New York
– -$1.71M -50,000 Closed
SAM
65
Shamrock Asset Management
Texas
– -$1.3M -38,023 Closed
SFU
66
Stonehage Fleming (UK)
United Kingdom
– -$1.23M -36,040 Closed
BIT
67
BlackRock Institutional Trust
California
– -$796K -23,300 Closed
B
68
Baird
Wisconsin
– -$421K -12,318 Closed
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
– -$217K -6,359 Closed
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
– -$209K -6,119 Closed
BRWA
71
B. Riley Wealth Advisors
Florida
– -$58.3K -1,706 Closed
AP
72
Advisors Preferred
Maryland
– -$40.2K -1,177 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
– -$15K -439 Closed
Creative Planning
74
Creative Planning
Kansas
– -$14K -423 Closed
GSC
75
Ground Swell Capital
South Carolina
– -$14K -400 Closed
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