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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 %
Morgan Stanley
1
Morgan Stanley
New York
$18.6M -$29.9M -948,247 -62%
Wells Fargo
2
Wells Fargo
California
$18M -$31.4M -994,038 -63%
Bank of America
3
Bank of America
North Carolina
$11.2M -$14.7M -467,446 -57%
BUB
4
BBVA USA Bancshares
Texas
$7.48M +$7.48M +236,980 New
Stifel Financial
5
Stifel Financial
Missouri
$6.85M +$201K +6,378 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.31M +$2.75M +87,226 +77%
RJA
7
Raymond James & Associates
Florida
$4.83M +$160K +5,082 +3%
UBS Group
8
UBS Group
Switzerland
$4.23M +$4.23M +134,077 New
AIM
9
Astor Investment Management
Illinois
$3.68M +$1.02M +32,216 +38%
SAM
10
SignalPoint Asset Management
Missouri
$3.23M +$203K +6,438 +7%
TRCT
11
Tower Research Capital (TRC)
New York
$2.31M +$1.8M +57,103 +352%
VF
12
Virtu Financial
New York
$2.3M +$1.44M +45,623 +168%
Citadel Advisors
13
Citadel Advisors
Florida
$2.17M +$2.17M +68,697 New
WF
14
WealthTrust Fairport
Ohio
$2.06M +$96.9K +3,072 +5%
Goldman Sachs
15
Goldman Sachs
New York
$1.79M -$255K -8,069 -12%
SG Americas Securities
16
SG Americas Securities
New York
$1.64M +$1.32M +41,893 +422%
CS
17
Credit Suisse
Switzerland
$1.58M +$24.2K +768 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.28M +$22.5K +712 +2%
LPL Financial
19
LPL Financial
California
$1.26M -$156K -4,948 -11%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$829K -$2.06M -65,399 -71%
Jane Street
21
Jane Street
New York
$728K +$234K +7,428 +48%
RIA
22
Regal Investment Advisors
Michigan
$661K +$101K +3,200 +18%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$574K -$1.6M -50,649 -74%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$448K -$6.74M -213,527 -94%
Ameriprise
25
Ameriprise
Minnesota
$377K -$559K -17,712 -60%
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