First Trust Canada AlphaDEX Fund
FCAN
FCAN was delisted on the 28th of October, 2020.
12 hedge funds and large institutions have $3.7M invested in First Trust Canada AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
20% less funds holding
Funds holding: 15 → 12 (-3)
60% less capital invested
Capital invested by funds: $9.23M → $3.7M (-$5.53M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$897K |
| 2 |
Jane Street
New York
|
+$163K |
| 3 |
Morgan Stanley
New York
|
+$80K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$4.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$988K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$342K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$314K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $813K | +$897K | +37,929 | New |
|
|
2
Morgan Stanley
New York
| $708K | +$80K | +3,382 | +11% |
|
3
Goldman Sachs
New York
| $691K | – | – | – |
|
|
4
Jane Street
New York
| $616K | +$163K | +6,905 | +32% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $477K | -$290K | -12,257 | -36% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $309K | -$988K | -41,800 | -74% |
|
|
7
UBS Group
Zurich,
Switzerland
| $30K | -$342K | -14,479 | -91% |
|
8
Wells Fargo
San Francisco,
California
| $28K | -$94.3K | -3,989 | -75% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | -$12.5K | -530 | -31% |
|
|
BWA
10
Burt Wealth Advisors
North Bethesda,
Maryland
| $6K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$1.04K | -44 | -48% |
|
|
AGA
12
Accuvest Global Advisors
Provo,
Utah
| – | -$4.41M | -193,425 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$314K | -13,797 | Closed |
|
14
Creative Planning
Overland Park,
Kansas
| – | -$14K | -600 | Closed |
|
15
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -45 | Closed |
|
FCAN Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q4 2015, worth a combined $3.7M — down 60% from $9.23M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FCAN and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $897K. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $4.41M sold.
- 12 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q4 2015, down from 15 in Q3 2015.
- Funds reported $3.7M of First Trust Canada AlphaDEX Fund stock for Q4 2015, down 60% quarter-over-quarter.
- 1 fund opened new First Trust Canada AlphaDEX Fund positions in Q4 2015 and 4 closed out, a net change of -3 holders.
- The largest First Trust Canada AlphaDEX Fund buyer in Q4 2015 was Citadel Advisors, an estimated $897K added.
- The largest First Trust Canada AlphaDEX Fund seller in Q4 2015 was Accuvest Global Advisors, an estimated $4.41M sold.
Based on aggregated 13F filings for Q4 2015.