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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 $1.13M invested in First Trust Canada AlphaDEX Fund in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 99 (0)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

61% less capital invested

Capital invested by funds: $2.88M → $1.13M (-$1.75M)

Holders
9
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFWA
1
RPg Family Wealth Advisory
Massachusetts
$284K +$17.7K +804 +4%
Citadel Advisors
2
Citadel Advisors
Florida
$240K -$41K -1,860 -10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$162K +$135K +6,132 +120%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$152K -$189K -8,568 -46%
Jane Street
5
Jane Street
New York
$145K -$727K -32,980 -77%
Morgan Stanley
6
Morgan Stanley
New York
$128K +$463 +21 +0.2%
Bank of America
7
Bank of America
North Carolina
$9K -$14.5K -659 -51%
Osaic Holdings
8
Osaic Holdings
Arizona
$4K +$6.61K +300 New
Wells Fargo
9
Wells Fargo
California
$3K -$50.8K -2,305 -92%

FCAN Hedge Fund Activity: Q1 2020 in Review

9 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q1 2020, worth a combined $1.13M — down 61% from $2.88M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FCAN positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $135K. The largest seller was Jane Street, cutting an estimated $727K.

  • 9 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $1.13M of First Trust Canada AlphaDEX Fund stock for Q1 2020, down 61% quarter-over-quarter.
  • 1 fund opened new First Trust Canada AlphaDEX Fund positions in Q1 2020 and 0 closed out, a net change of +1 holder.
  • The largest First Trust Canada AlphaDEX Fund buyer in Q1 2020 was Royal Bank of Canada, an estimated $135K added.
  • The largest First Trust Canada AlphaDEX Fund seller in Q1 2020 was Jane Street, an estimated $727K sold.

Based on aggregated 13F filings for Q1 2020.