First Trust Canada AlphaDEX Fund
FCAN
FCAN was delisted on the 28th of October, 2020.
14 hedge funds and large institutions have $7.34M invested in First Trust Canada AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
98% more capital invested
Capital invested by funds: $3.7M → $7.34M (+$3.64M)
17% more funds holding
Funds holding: 12 → 14 (+2)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$1.73M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$856K |
| 3 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$762K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$506K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$309K |
| 3 |
Morgan Stanley
New York
|
-$133K |
| 4 |
Jane Street
New York
|
-$20K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPG
1
Risk Paradigm Group
Austin,
Texas
| $1.93M | +$1.73M | +85,430 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.28M | +$689K | +34,103 | +154% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $960K | +$856K | +42,360 | New |
|
|
RFWA
4
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $853K | +$762K | +37,711 | New |
|
5
Goldman Sachs
New York
| $722K | -$4.04K | -200 | -0.6% |
|
|
6
Jane Street
New York
| $628K | -$20K | -991 | -3% |
|
|
7
Morgan Stanley
New York
| $595K | -$133K | -6,578 | -20% |
|
|
8
Citadel Advisors
Miami,
Florida
| $296K | -$506K | -25,024 | -66% |
|
|
9
UBS Group
Zurich,
Switzerland
| $27K | -$4.83K | -239 | -17% |
|
10
Wells Fargo
San Francisco,
California
| $25K | -$4.04K | -200 | -15% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | -$4.04K | -200 | -17% |
|
|
BWA
12
Burt Wealth Advisors
North Bethesda,
Maryland
| $6K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $1K | -$323 | -16 | -34% |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$309K | -14,429 | Closed |
|
FCAN Hedge Fund Activity: Q1 2016 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q1 2016, worth a combined $7.34M — up 98% from $3.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FCAN positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 8 trimmed.
The largest buyer was Risk Paradigm Group, opening a new position worth an estimated $1.73M. The largest seller was Citadel Advisors, cutting an estimated $506K.
- 14 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q1 2016, up from 12 in Q4 2015.
- Funds reported $7.34M of First Trust Canada AlphaDEX Fund stock for Q1 2016, up 98% quarter-over-quarter.
- 3 funds opened new First Trust Canada AlphaDEX Fund positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest First Trust Canada AlphaDEX Fund buyer in Q1 2016 was Risk Paradigm Group, an estimated $1.73M added.
- The largest First Trust Canada AlphaDEX Fund seller in Q1 2016 was Citadel Advisors, an estimated $506K sold.
Based on aggregated 13F filings for Q1 2016.