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FAUS

First Trust Australia AlphaDEX Fund

Delisted

FAUS was delisted on the 30th of October, 2020.

5 hedge funds and large institutions have $2.25M invested in First Trust Australia AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% more funds holding

Funds holding: 45 (+1)

7% less capital invested

Capital invested by funds: $2.42M → $2.25M (-$171K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$808K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.41M +$390K +13,684 +40%
Morgan Stanley
2
Morgan Stanley
New York
$614K -$808K -28,394 -58%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$209K +$202K +7,103 New
UBS Group
4
UBS Group
Switzerland
$15K +$11.4K +402 +406%

FAUS Hedge Fund Activity: Q2 2016 in Review

5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Australia AlphaDEX Fund (FAUS) for Q2 2016, worth a combined $2.25M — down 7.1% from $2.42M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FAUS positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $390K. The largest seller was Morgan Stanley, cutting an estimated $808K.

  • 5 institutional investors held First Trust Australia AlphaDEX Fund (FAUS) as of Q2 2016, up from 4 in Q1 2016.
  • Funds reported $2.25M of First Trust Australia AlphaDEX Fund stock for Q2 2016, down 7.1% quarter-over-quarter.
  • 1 fund opened new First Trust Australia AlphaDEX Fund positions in Q2 2016 and 0 closed out, a net change of +1 holder.
  • The largest First Trust Australia AlphaDEX Fund buyer in Q2 2016 was Jane Street, an estimated $390K added.
  • The largest First Trust Australia AlphaDEX Fund seller in Q2 2016 was Morgan Stanley, an estimated $808K sold.

Based on aggregated 13F filings for Q2 2016.