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FCAN

First Trust Canada AlphaDEX Fund

Delisted

FCAN was delisted on the 28th of October, 2020.

9 hedge funds and large institutions have $2.88M invested in First Trust Canada AlphaDEX Fund in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.75M → $2.88M (+$122K)

0% more funds holding

Funds holding: 99 (0)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
9
Holders Change
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.07M -$5.52K -232 -0.5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$466K +$23.8K +1,000 +6%
RFWA
3
RPg Family Wealth Advisory
Massachusetts
$454K -$51.8K -2,180 -11%
Citadel Advisors
4
Citadel Advisors
Florida
$446K -$12.5K -524 -3%
Morgan Stanley
5
Morgan Stanley
New York
$213K -$71 -3 -0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$127K +$357 +15 +0.3%
Wells Fargo
7
Wells Fargo
California
$62K -$9.49K -399 -14%
Bank of America
8
Bank of America
North Carolina
$32K -$1.45K -61 -5%
AG
9
Advisor Group
Arizona
$7K

FCAN Hedge Fund Activity: Q4 2019 in Review

9 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q4 2019, worth a combined $2.88M — up 4.4% from $2.75M a quarter earlier.

Fund positioning in FCAN was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $23.8K. The largest seller was RPg Family Wealth Advisory, cutting an estimated $51.8K.

  • 9 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.88M of First Trust Canada AlphaDEX Fund stock for Q4 2019, up 4.4% quarter-over-quarter.
  • 0 funds opened new First Trust Canada AlphaDEX Fund positions in Q4 2019 and 0 closed out.
  • The largest First Trust Canada AlphaDEX Fund buyer in Q4 2019 was Susquehanna International Group, an estimated $23.8K added.
  • The largest First Trust Canada AlphaDEX Fund seller in Q4 2019 was RPg Family Wealth Advisory, an estimated $51.8K sold.

Based on aggregated 13F filings for Q4 2019.