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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

66 hedge funds and large institutions have $208M invested in First Trust Materials AlphaDEX Fund in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
20
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$14.9M
2
Ameriprise
Ameriprise
Minnesota
+$4.43M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.75M
4
NA
Navellier & Associates
Nevada
+$2.36M
5
AIM
Astor Investment Management
Illinois
+$2.25M

Top Sellers

1
HA
Hays Advisory
Tennessee
-$10.2M
2
Wells Fargo
Wells Fargo
California
-$8.79M
3
UBS Group
UBS Group
Switzerland
-$8.56M
4
SAM
Shamrock Asset Management
Texas
-$7.63M
5
CAN
Cetera Advisor Networks
California
-$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
IFP Advisors
Florida
$151K +$66.8K +1,859 +79%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$143K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$126K -$26.5K -741 -17%
NFG
54
Next Financial Group
Texas
$95K – – –
Creative Planning
55
Creative Planning
Kansas
$55K -$465K -13,032 -89%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K -$10K -282 -16%
RFWA
57
RPg Family Wealth Advisory
Massachusetts
$42.5K +$42.5K +1,187 New
UBS AM
58
UBS AM
Illinois
$38K +$38K +1,070 New
WA
59
WFG Advisors
Texas
$27K -$2.66K -74 -9%
GWM
60
Geneos Wealth Management
Colorado
$22K – – –
IWM
61
IHT Wealth Management
Illinois
$19K +$19K +525 New
BIG
62
Bellwether Investment Group
Tennessee
$14K +$14K +402 New
CTC
63
Central Trust Company
Missouri
$7K – – –
GI
64
Gradient Investments
Minnesota
$5K – – –
RFM
65
Royal Fund Management
Florida
$1K +$1K +51 New
Citadel Advisors
66
Citadel Advisors
Florida
– -$2.9M -84,732 Closed
FMP
67
Financial Management Professionals
Texas
– -$2.36M -69,009 Closed
SI
68
Stephens Inc
Arkansas
– -$1.29M -37,790 Closed
Jane Street
69
Jane Street
New York
– -$833K -24,371 Closed
VAM
70
Visionary Asset Management
Texas
– -$642K -18,766 Closed
VF
71
Virtu Financial
New York
– -$586K -17,141 Closed
JIP
72
Jaffetilchin Investment Partners
Florida
– -$573K -16,740 Closed
VKH
73
Virtu KCG Holdings
New York
– -$488K -14,258 Closed
ACM
74
Argentus Capital Management
Texas
– -$295K -8,621 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$160K -4,688 Closed
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