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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

40 hedge funds and large institutions have $47.1M invested in First Trust Materials AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.58M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.11M
3
RPG
Risk Paradigm Group
Texas
+$1.53M
4
HFS
HL Financial Services
Kentucky
+$1.29M
5
BCM
Barometer Capital Management
Ontario, Canada
+$549K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$6.69M
2
CS
Credit Suisse
Switzerland
-$2.73M
3
Wells Fargo
Wells Fargo
California
-$2.51M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.39M
5
SAM
SignalPoint Asset Management
Missouri
-$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.5M -$452K -14,668 -4%
Goldman Sachs
2
Goldman Sachs
New York
$8.3M +$6.58M +213,291 +381%
Wells Fargo
3
Wells Fargo
California
$5.62M -$2.51M -81,353 -31%
Bank of America
4
Bank of America
North Carolina
$3.93M -$6.69M -216,883 -63%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.11M +$2.11M +68,318 New
UBS Group
6
UBS Group
Switzerland
$1.86M -$1.52M -49,336 -45%
RPG
7
Risk Paradigm Group
Texas
$1.53M +$1.53M +49,765 New
LPL Financial
8
LPL Financial
California
$1.46M -$81.4K -2,660 -5%
SAM
9
SignalPoint Asset Management
Missouri
$1.31M -$2.34M -75,744 -64%
RJA
10
Raymond James & Associates
Florida
$1.3M +$459K +14,899 +55%
HFS
11
HL Financial Services
Kentucky
$1.29M +$1.29M +41,673 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$983K -$433K -14,049 -31%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$710K -$261K -8,463 -27%
BCM
14
Barometer Capital Management
Ontario, Canada
$549K +$549K +17,800 New
Citadel Advisors
15
Citadel Advisors
Florida
$544K -$2.39M -77,480 -81%
NPC
16
National Planning Corporation
California
$400K +$400K +12,526 New
AI
17
Atria Investments
North Carolina
$390K +$390K +12,659 New
Creative Planning
18
Creative Planning
Kansas
$377K +$377K +12,232 New
VKH
19
Virtu KCG Holdings
New York
$338K -$1.11M -35,819 -77%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$332K -$186K -6,031 -36%
Stifel Financial
21
Stifel Financial
Missouri
$247K -$264K -8,560 -52%
SWP
22
Stratos Wealth Partners
Ohio
$243K +$243K +7,872 New
RIA
23
Regal Investment Advisors
Michigan
$237K -$218K -7,049 -48%
IA
24
IFP Advisors
Florida
$219K +$114K +3,000 +109%
Jane Street
25
Jane Street
New York
$211K -$230K -7,439 -52%
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