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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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11 hedge funds and large institutions have $3.26M invested in First Trust Canada AlphaDEX Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 14 → 11 (-3)

44% less capital invested

Capital invested by funds: $5.8M → $3.26M (-$2.54M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFWA
RPg Family Wealth Advisory
Massachusetts
+$467K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$408K
3
Wells Fargo
Wells Fargo
California
+$23

Top Sellers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$1.69M
2
Jane Street
Jane Street
New York
-$497K
3
Morgan Stanley
Morgan Stanley
New York
-$478K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$367K
5
Citadel Advisors
Citadel Advisors
Florida
-$293K

FCAN Hedge Fund Activity: Q1 2019 in Review

11 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q1 2019, worth a combined $3.26M — down 44% from $5.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FCAN and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was RPg Family Wealth Advisory, adding an estimated $467K. The largest seller was Carson Wealth (CWM LLC), exiting entirely with an estimated $1.69M sold.

  • 11 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q1 2019, down from 14 in Q4 2018.
  • Funds reported $3.26M of First Trust Canada AlphaDEX Fund stock for Q1 2019, down 44% quarter-over-quarter.
  • 1 fund opened new First Trust Canada AlphaDEX Fund positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest First Trust Canada AlphaDEX Fund buyer in Q1 2019 was RPg Family Wealth Advisory, an estimated $467K added.
  • The largest First Trust Canada AlphaDEX Fund seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2019.