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FCAN

First Trust Canada AlphaDEX Fund

Delisted

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

15 hedge funds and large institutions have $9.23M invested in First Trust Canada AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

70% less capital invested

Capital invested by funds: $30.8M → $9.23M (-$21.6M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Accuvest Global Advisors
Utah
$4.41M +$4.48M +173,495 +871%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.28M -$16.9M -655,025 -92%
Bank of America
3
Bank of America
North Carolina
$785K +$776K +30,083 +690%
Goldman Sachs
4
Goldman Sachs
New York
$732K -$276K -10,697 -25%
Morgan Stanley
5
Morgan Stanley
New York
$673K -$94.8K -3,674 -11%
Jane Street
6
Jane Street
New York
$495K -$2.21M -85,812 -80%
UBS Group
7
UBS Group
Switzerland
$362K -$42.5K -1,649 -9%
VKH
8
Virtu KCG Holdings
New York
$314K -$513K -19,873 -59%
Wells Fargo
9
Wells Fargo
California
$121K -$538K -20,864 -80%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$39K -$16.2K -628 -27%
Creative Planning
11
Creative Planning
Kansas
$14K +$15.5K +600 New
BWA
12
Burt Wealth Advisors
Maryland
$6K
TRCT
13
Tower Research Capital (TRC)
New York
$2K +$2.35K +91 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.16K +45 New
RPG
15
Risk Paradigm Group
Texas
-$1.04M -35,423 Closed
YMRC
16
Yorktown Management & Research Company
Virginia
-$236K -8,000 Closed
JG
17
Jefferies Group
New York
-$135K -4,600 Closed

FCAN Hedge Fund Activity: Q3 2015 in Review

15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q3 2015, worth a combined $9.23M — down 70% from $30.8M a quarter earlier.

Fund positioning in FCAN was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 8 trimmed.

The largest buyer was Accuvest Global Advisors, adding an estimated $4.48M. The largest seller was Susquehanna International Group, cutting an estimated $16.9M.

  • 15 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $9.23M of First Trust Canada AlphaDEX Fund stock for Q3 2015, down 70% quarter-over-quarter.
  • 3 funds opened new First Trust Canada AlphaDEX Fund positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest First Trust Canada AlphaDEX Fund buyer in Q3 2015 was Accuvest Global Advisors, an estimated $4.48M added.
  • The largest First Trust Canada AlphaDEX Fund seller in Q3 2015 was Susquehanna International Group, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2015.