First Trust Canada AlphaDEX Fund
FCAN
FCAN was delisted on the 28th of October, 2020.
15 hedge funds and large institutions have $4.1M invested in First Trust Canada AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 13 → 15 (+2)
2% more capital invested
Capital invested by funds: $4.04M → $4.1M (+$63.3K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$230K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$225K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$137K |
| 4 |
Jane Street
New York
|
+$84.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$664K |
| 2 |
Morgan Stanley
New York
|
-$96.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.96K |
| 4 |
Goldman Sachs
New York
|
-$2.38K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$143 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $816K | +$225K | +9,453 | +38% |
|
|
2
Jane Street
New York
| $769K | +$84.6K | +3,548 | +12% |
|
|
3
Goldman Sachs
New York
| $728K | -$2.38K | -100 | -0.3% |
|
|
RPG
4
Risk Paradigm Group
Austin,
Texas
| $693K | -$664K | -27,867 | -49% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $411K | +$137K | +5,758 | +52% |
|
|
6
Citadel Advisors
Miami,
Florida
| $234K | +$230K | +9,639 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $231K | -$3.96K | -166 | -2% |
|
|
8
Morgan Stanley
New York
| $134K | -$96.8K | -4,059 | -42% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $45K | +$9.44K | +396 | +27% |
|
10
Wells Fargo
San Francisco,
California
| $20K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $11K | – | – | – |
|
|
BWA
12
Burt Wealth Advisors
North Bethesda,
Maryland
| $6K | – | – | – |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$2.1K | +88 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $1K | -$143 | -6 | -21% |
|
FCAN Hedge Fund Activity: Q3 2016 in Review
15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q3 2016, worth a combined $4.1M — up 1.6% from $4.04M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FCAN positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $230K. The largest seller was Risk Paradigm Group, cutting an estimated $664K.
- 15 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q3 2016, up from 13 in Q2 2016.
- Funds reported $4.1M of First Trust Canada AlphaDEX Fund stock for Q3 2016, up 1.6% quarter-over-quarter.
- 2 funds opened new First Trust Canada AlphaDEX Fund positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest First Trust Canada AlphaDEX Fund buyer in Q3 2016 was Citadel Advisors, an estimated $230K added.
- The largest First Trust Canada AlphaDEX Fund seller in Q3 2016 was Risk Paradigm Group, an estimated $664K sold.
Based on aggregated 13F filings for Q3 2016.