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FCAN

First Trust Canada AlphaDEX Fund

Delisted

FCAN was delisted on the 28th of October, 2020.

17 hedge funds and large institutions have $45.7M invested in First Trust Canada AlphaDEX Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

239% more capital invested

Capital invested by funds: $13.5M → $45.7M (+$32.2M)

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

31% more funds holding

Funds holding: 1317 (+4)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$16.8M +$16.2M +464,459 New
NA
2
Navellier & Associates
Nevada
$7.86M +$7.35M +210,021 +2,649%
Morgan Stanley
3
Morgan Stanley
New York
$7.46M +$3.05M +87,146 +73%
JG
4
Jefferies Group
New York
$5.03M +$4.88M +139,472 New
Goldman Sachs
5
Goldman Sachs
New York
$4.13M +$412K +11,784 +11%
RJA
6
Raymond James & Associates
Florida
$1.16M -$352K -10,076 -24%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.14M -$1.28M -36,718 -54%
Bank of America
8
Bank of America
North Carolina
$650K +$272K +7,765 +76%
LPL Financial
9
LPL Financial
California
$388K +$116K +3,305 +45%
JP Morgan Chase
10
JP Morgan Chase
New York
$338K +$328K +9,374 New
PFS
11
Prospera Financial Services
Texas
$287K +$277K +7,930 New
Ameriprise
12
Ameriprise
Minnesota
$169K +$39.7K +1,134 +32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$167K +$113K +3,216 +229%
Deutsche Bank
14
Deutsche Bank
Germany
$56K +$56K +1,600 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$53K +$50.9K +1,456 New
U
16
UBS
Switzerland
$19K -$37.1K -1,061 -66%
Wells Fargo
17
Wells Fargo
California
$4K +$3.53K +101 New
Jane Street
18
Jane Street
New York
-$594K -18,017 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$20K -600 Closed

FCAN Hedge Fund Activity: Q3 2013 in Review

17 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q3 2013, worth a combined $45.7M — up 239% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FCAN positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was F-Squared Investment Management, opening a new position worth an estimated $16.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.28M.

  • 17 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q3 2013, up from 13 in Q2 2013.
  • Funds reported $45.7M of First Trust Canada AlphaDEX Fund stock for Q3 2013, up 239% quarter-over-quarter.
  • 7 funds opened new First Trust Canada AlphaDEX Fund positions in Q3 2013 and 2 closed out, a net change of +5 holders.
  • The largest First Trust Canada AlphaDEX Fund buyer in Q3 2013 was F-Squared Investment Management, an estimated $16.2M added.
  • The largest First Trust Canada AlphaDEX Fund seller in Q3 2013 was Susquehanna International Group, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2013.