First Trust Canada AlphaDEX Fund
FCAN
FCAN was delisted on the 28th of October, 2020.
11 hedge funds and large institutions have $2.71M invested in First Trust Canada AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
17% less capital invested
Capital invested by funds: $3.26M → $2.71M (-$554K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$189K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$69.2K |
| 3 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$2.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$851K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$26.9K |
| 3 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$11.8K |
| 4 |
CFN
Cordasco Financial Network
Naples,
Florida
|
-$5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $671K | -$851K | -36,729 | -56% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $620K | +$189K | +8,177 | +46% |
|
|
RFWA
3
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $487K | -$11.8K | -508 | -2% |
|
|
4
Citadel Advisors
Miami,
Florida
| $467K | +$69.2K | +2,988 | +18% |
|
5
Morgan Stanley
New York
| $204K | -$2.04K | -88 | -1% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $112K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $102K | -$26.9K | -1,161 | -21% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $32K | -$4.33K | -187 | -12% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
|
CFA
10
Camarda Financial Advisors
Fleming Island,
Florida
| $3K | +$2.64K | +114 | New |
|
|
CFN
11
Cordasco Financial Network
Naples,
Florida
| – | -$5K | -202 | Closed |
|
FCAN Hedge Fund Activity: Q2 2019 in Review
11 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q2 2019, worth a combined $2.71M — down 17% from $3.26M a quarter earlier.
Fund positioning in FCAN was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $189K. The largest seller was Jane Street, cutting an estimated $851K.
- 11 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $2.71M of First Trust Canada AlphaDEX Fund stock for Q2 2019, down 17% quarter-over-quarter.
- 1 fund opened new First Trust Canada AlphaDEX Fund positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest First Trust Canada AlphaDEX Fund buyer in Q2 2019 was Susquehanna International Group, an estimated $189K added.
- The largest First Trust Canada AlphaDEX Fund seller in Q2 2019 was Jane Street, an estimated $851K sold.
Based on aggregated 13F filings for Q2 2019.