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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

37 hedge funds and large institutions have $54.4M invested in First Trust Materials AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
13
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$9.67M
2
Citadel Advisors
Citadel Advisors
Florida
$2.67M
3
VF
Virtu Financial
New York
$1.94M
4
CS
Credit Suisse
Switzerland
$2.73M
5
BFEC
Benjamin F. Edwards & Company
Missouri
$761K

Top Sellers

1
Wells Fargo
Wells Fargo
California
$7.41M
2
AIM
Astor Investment Management
Illinois
$0
3
SAM
SignalPoint Asset Management
Missouri
$3.32M
4
ACM
Aviance Capital Management
Florida
$0
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.9M -$322K -11,470 -3%
Bank of America
2
Bank of America
North Carolina
$9.67M +$5.14M +182,839 +113%
Wells Fargo
3
Wells Fargo
California
$7.41M -$10.7M -381,266 -59%
SAM
4
SignalPoint Asset Management
Missouri
$3.32M -$2.85M -101,474 -46%
UBS Group
5
UBS Group
Switzerland
$3.08M -$295K -10,506 -9%
CS
6
Credit Suisse
Switzerland
$2.73M +$1.37M +48,818 +101%
Citadel Advisors
7
Citadel Advisors
Florida
$2.67M +$2.29M +81,551 +602%
VF
8
Virtu Financial
New York
$1.94M +$1.94M +68,947 New
Goldman Sachs
9
Goldman Sachs
New York
$1.57M +$24.4K +867 +2%
LPL Financial
10
LPL Financial
California
$1.4M +$458K +16,485 +49%
VKH
11
Virtu KCG Holdings
New York
$1.31M +$429K +15,259 +48%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.29M -$878K -31,247 -40%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$885K -$535K -19,027 -38%
RJA
14
Raymond James & Associates
Florida
$768K +$33.4K +1,190 +5%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$761K +$756K +26,901 +14,463%
CCS
16
Crosspoint Capital Strategies
California
$661K +$661K +20,955 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$472K +$201K +7,135 +74%
Stifel Financial
18
Stifel Financial
Missouri
$466K -$696K -24,733 -60%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$441K +$441K +15,680 New
RIA
20
Regal Investment Advisors
Michigan
$413K -$28.9K -1,030 -7%
Jane Street
21
Jane Street
New York
$401K +$401K +14,271 New
TRCT
22
Tower Research Capital (TRC)
New York
$397K +$39.3K +1,397 +11%
FIM
23
Freedom Investment Management
Connecticut
$345K +$19K +675 +6%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$271K -$17.8K -636 -6%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$202K -$15.6K -555 -7%
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