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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 %
BFA
1
Beaumont Financial Advisors
Massachusetts
$32.3M +$32.3M +1,016,301 New
Wells Fargo
2
Wells Fargo
California
$18.9M +$754K +23,729 +4%
Morgan Stanley
3
Morgan Stanley
New York
$18M -$773K -24,335 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.03M +$8.58M +269,856 +1,900%
Bank of America
5
Bank of America
North Carolina
$7.96M -$3.33M -104,808 -30%
SAM
6
SignalPoint Asset Management
Missouri
$6.59M +$3.34M +105,032 +103%
AIM
7
Astor Investment Management
Illinois
$4.65M +$945K +29,736 +25%
UBS Group
8
UBS Group
Switzerland
$4.4M +$140K +4,403 +3%
RJA
9
Raymond James & Associates
Florida
$4.36M -$503K -15,817 -10%
Jane Street
10
Jane Street
New York
$3.45M +$2.72M +85,588 +371%
BTS
11
BB&T Securities
Virginia
$2.44M +$2.44M +7,665 New
CS
12
Credit Suisse
Switzerland
$2.38M +$781K +24,581 +49%
LPL Financial
13
LPL Financial
California
$1.53M +$272K +8,636 +22%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.31M -$5.04M -158,659 -79%
Creative Planning
15
Creative Planning
Kansas
$1.02M +$1.02M +32,000 New
ACM
16
Aviance Capital Management
Florida
$984K +$720K +22,647 +272%
RPG
17
Risk Paradigm Group
Texas
$797K +$797K +25,065 New
Citadel Advisors
18
Citadel Advisors
Florida
$781K -$1.4M -44,121 -64%
RIA
19
Regal Investment Advisors
Michigan
$665K -$699 -22 -0.1%
FIM
20
Freedom Investment Management
Connecticut
$609K +$298K +9,380 +96%
Stifel Financial
21
Stifel Financial
Missouri
$486K -$6.4M -201,647 -93%
TRCT
22
Tower Research Capital (TRC)
New York
$471K -$1.86M -58,473 -80%
VKH
23
Virtu KCG Holdings
New York
$467K +$126K +3,971 +37%
ACM
24
Argentus Capital Management
Texas
$448K +$448K +14,082 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$424K -$154K -4,853 -27%
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