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FCAN

First Trust Canada AlphaDEX Fund

Delisted

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

13 hedge funds and large institutions have $6.43M invested in First Trust Canada AlphaDEX Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% less funds holding

Funds holding: 2313 (-10)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

71% less capital invested

Capital invested by funds: $22.1M → $6.43M (-$15.7M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
13
Holders Change
-10
Holders Change %
-43.48%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Accuvest Global Advisors
Utah
$3.32M +$3.32M +112,380 New
Morgan Stanley
2
Morgan Stanley
New York
$1.29M -$1.72M -58,131 -57%
Goldman Sachs
3
Goldman Sachs
New York
$678K
VKH
4
Virtu KCG Holdings
New York
$455K +$75.2K +2,544 +20%
YMRC
5
Yorktown Management & Research Company
Virginia
$237K
UBS Group
6
UBS Group
Switzerland
$214K -$38.4K -1,297 -15%
Creative Planning
7
Creative Planning
Kansas
$73K +$17.7K +600 +32%
Bank of America
8
Bank of America
North Carolina
$71K -$2.02M -68,371 -97%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$54K -$55.4K -1,873 -51%
Wells Fargo
10
Wells Fargo
California
$18K -$59 -2 -0.3%
BWA
11
Burt Wealth Advisors
Maryland
$8K
RIA
12
Regal Investment Advisors
Michigan
$2K +$1.75K +59 New
HA
13
Hays Advisory
Tennessee
-$7.53M -239,762 Closed
SAM
14
Shamrock Asset Management
Texas
-$3.19M -101,383 Closed
FHA
15
First Horizon Advisors
Tennessee
-$2.08M -65,958 Closed
JG
16
Jefferies Group
New York
-$914K -29,095 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$379K -12,055 Closed
VAM
18
Visionary Asset Management
Texas
-$298K -9,493 Closed
PFS
19
Prospera Financial Services
Texas
-$262K -8,326 Closed
IPC
20
Independent Portfolio Consultants
Florida
-$106K -3,385 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$17K -561 Closed
BRWM
22
B. Riley Wealth Management
Tennessee
-$16K -523 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$4K -143 Closed

FCAN Hedge Fund Activity: Q1 2015 in Review

13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q1 2015, worth a combined $6.43M — down 71% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FCAN and 2 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $3.32M. The largest seller was Hays Advisory, exiting entirely with an estimated $7.53M sold.

  • 13 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $6.43M of First Trust Canada AlphaDEX Fund stock for Q1 2015, down 71% quarter-over-quarter.
  • 2 funds opened new First Trust Canada AlphaDEX Fund positions in Q1 2015 and 11 closed out, a net change of -9 holders.
  • The largest First Trust Canada AlphaDEX Fund buyer in Q1 2015 was Accuvest Global Advisors, an estimated $3.32M added.
  • The largest First Trust Canada AlphaDEX Fund seller in Q1 2015 was Hays Advisory, an estimated $7.53M sold.

Based on aggregated 13F filings for Q1 2015.