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FCAN

First Trust Canada AlphaDEX Fund
FCAN

Delisted

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

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26 hedge funds and large institutions have $137M invested in First Trust Canada AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 2

38% more capital invested

Capital invested by funds: $99.4M → $137M (+$37.4M)

30% more funds holding

Funds holding: 20 → 26 (+6)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FSIM
F-Squared Investment Management
Massachusetts
+$14.7M
2
Morgan Stanley
Morgan Stanley
New York
+$6.23M
3
AP
Atwood & Palmer
Missouri
+$4.13M
4
U
UBS
Switzerland
+$879K
5
Bank of America
Bank of America
North Carolina
+$798K

Top Sellers

Rank Fund Capital Flow
1
WA
WESPAC Advisors
California
-$41.9K
2
JP Morgan Chase
JP Morgan Chase
New York
-$37.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$92M +$14.7M +391,947 +20%
Morgan Stanley
2
Morgan Stanley
New York
$19.6M +$6.23M +166,374 +49%
AP
3
Atwood & Palmer
Missouri
$4.28M +$4.13M +110,320 New
JG
4
Jefferies Group
New York
$3.55M +$33.7K +901 +1%
Goldman Sachs
5
Goldman Sachs
New York
$2.18M – – –
Bank of America
6
Bank of America
North Carolina
$1.87M +$798K +21,301 +79%
RJA
7
Raymond James & Associates
Florida
$1.73M +$147K +3,938 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.67M -$37.4K -999 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.51M +$556K +14,834 +61%
U
10
UBS
Switzerland
$1.08M +$879K +23,467 +544%
Wells Fargo
11
Wells Fargo
California
$1.04M +$204K +5,449 +25%
LPL Financial
12
LPL Financial
California
$936K +$269K +7,181 +42%
Ameriprise
13
Ameriprise
Minnesota
$888K +$176K +4,702 +26%
PI
14
Placemark Investments
Illinois
$861K +$142K +3,780 +21%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$839K +$115K +3,063 +16%
Stifel Financial
16
Stifel Financial
Missouri
$644K +$59.7K +1,594 +11%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$449K +$434K +11,594 New
WA
18
WESPAC Advisors
California
$411K -$41.9K -1,118 -10%
B
19
Baird
Wisconsin
$404K +$390K +10,419 New
Jane Street
20
Jane Street
New York
$282K +$273K +7,290 New
SAM
21
Shamrock Asset Management
Texas
$263K +$161K +4,311 +174%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$258K +$67K +1,790 +37%
WEC
23
Winslow Evans & Crocker
Massachusetts
$42.3K +$936 +25 +2%
Creative Planning
24
Creative Planning
Kansas
$33K +$31.9K +851 New
Deutsche Bank
25
Deutsche Bank
Germany
$23K +$11.9K +319 +106%
1
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FCAN Hedge Fund Activity: Q2 2014 in Review

26 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q2 2014, worth a combined $137M — up 38% from $99.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FCAN positions and 0 closed out — a net gain of 6 holders — while 17 added to existing stakes and 2 trimmed.

The largest buyer was F-Squared Investment Management, adding an estimated $14.7M. The largest seller was WESPAC Advisors, cutting an estimated $41.9K.

  • 26 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q2 2014, up from 20 in Q1 2014.
  • Funds reported $137M of First Trust Canada AlphaDEX Fund stock for Q2 2014, up 38% quarter-over-quarter.
  • 6 funds opened new First Trust Canada AlphaDEX Fund positions in Q2 2014 and 0 closed out, a net change of +6 holders.
  • The largest First Trust Canada AlphaDEX Fund buyer in Q2 2014 was F-Squared Investment Management, an estimated $14.7M added.
  • The largest First Trust Canada AlphaDEX Fund seller in Q2 2014 was WESPAC Advisors, an estimated $41.9K sold.

Based on aggregated 13F filings for Q2 2014.