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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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15 hedge funds and large institutions have $30.8M invested in First Trust Canada AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more capital invested

Capital invested by funds: $6.43M → $30.8M (+$24.4M)

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more funds holding

Funds holding: 13 → 15 (+2)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.1M
2
Jane Street
Jane Street
New York
+$3.34M
3
RPG
Risk Paradigm Group
Texas
+$1.1M
4
Wells Fargo
Wells Fargo
California
+$795K
5
Goldman Sachs
Goldman Sachs
New York
+$619K

Top Sellers

Rank Fund Capital Flow
1
AGA
Accuvest Global Advisors
Utah
-$2.87M
2
Morgan Stanley
Morgan Stanley
New York
-$328K
3
Creative Planning
Creative Planning
Kansas
-$73K
4
RIA
Regal Investment Advisors
Michigan
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$20.9M +$22.1M +711,254 New
Jane Street
2
Jane Street
New York
$3.17M +$3.34M +107,556 New
Goldman Sachs
3
Goldman Sachs
New York
$1.26M +$619K +19,902 +87%
RPG
4
Risk Paradigm Group
Texas
$1.04M +$1.1M +35,423 New
VKH
5
Virtu KCG Holdings
New York
$992K +$568K +18,279 +119%
Morgan Stanley
6
Morgan Stanley
New York
$978K -$328K -10,533 -24%
Wells Fargo
7
Wells Fargo
California
$770K +$795K +25,557 +4,217%
AGA
8
Accuvest Global Advisors
Utah
$587K -$2.87M -92,450 -82%
UBS Group
9
UBS Group
Switzerland
$517K +$320K +10,300 +142%
YMRC
10
Yorktown Management & Research Company
Virginia
$236K – – –
JG
11
Jefferies Group
New York
$135K +$143K +4,600 New
Bank of America
12
Bank of America
North Carolina
$128K +$60.7K +1,951 +81%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$68K +$16K +513 +28%
BWA
14
Burt Wealth Advisors
Maryland
$8K – – –
Creative Planning
15
Creative Planning
Kansas
– -$73K -2,480 Closed
RIA
16
Regal Investment Advisors
Michigan
– -$2K -59 Closed

FCAN Hedge Fund Activity: Q2 2015 in Review

15 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q2 2015, worth a combined $30.8M — up 380% from $6.43M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FCAN positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $22.1M. The largest seller was Accuvest Global Advisors, cutting an estimated $2.87M.

  • 15 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q2 2015, up from 13 in Q1 2015.
  • Funds reported $30.8M of First Trust Canada AlphaDEX Fund stock for Q2 2015, up 380% quarter-over-quarter.
  • 4 funds opened new First Trust Canada AlphaDEX Fund positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest First Trust Canada AlphaDEX Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $22.1M added.
  • The largest First Trust Canada AlphaDEX Fund seller in Q2 2015 was Accuvest Global Advisors, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2015.