First Trust Canada AlphaDEX Fund
FCAN
FCAN was delisted on the 28th of October, 2020.
9 hedge funds and large institutions have $2.75M invested in First Trust Canada AlphaDEX Fund in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $2.71M → $2.75M (+$49.2K)
18% less funds holding
Funds holding: 11 → 9 (-2)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$350K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$196K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$32.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28.5K |
| 4 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$3.63K |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.01M | +$350K | +14,915 | +53% |
|
|
RFWA
2
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $477K | -$3.63K | -155 | -0.8% |
|
|
3
Citadel Advisors
Miami,
Florida
| $430K | -$28.5K | -1,217 | -6% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $413K | -$196K | -8,346 | -32% |
|
5
Morgan Stanley
New York
| $200K | -$914 | -39 | -0.5% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $119K | +$8.42K | +359 | +8% |
|
|
7
Wells Fargo
San Francisco,
California
| $68K | -$32.8K | -1,400 | -33% |
|
8
Bank of America
Charlotte,
North Carolina
| $31K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
|
CFA
10
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$3K | -114 | Closed |
|
FCAN Hedge Fund Activity: Q3 2019 in Review
9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q3 2019, worth a combined $2.75M — up 1.8% from $2.71M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FCAN and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $350K. The largest seller was Susquehanna International Group, cutting an estimated $196K.
- 9 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q3 2019, down from 11 in Q2 2019.
- Funds reported $2.75M of First Trust Canada AlphaDEX Fund stock for Q3 2019, up 1.8% quarter-over-quarter.
- 0 funds opened new First Trust Canada AlphaDEX Fund positions in Q3 2019 and 2 closed out, a net change of -2 holders.
- The largest First Trust Canada AlphaDEX Fund buyer in Q3 2019 was Jane Street, an estimated $350K added.
- The largest First Trust Canada AlphaDEX Fund seller in Q3 2019 was Susquehanna International Group, an estimated $196K sold.
Based on aggregated 13F filings for Q3 2019.