First Trust Canada AlphaDEX Fund
FCAN
FCAN was delisted on the 28th of October, 2020.
7 hedge funds and large institutions have $1.63M invested in First Trust Canada AlphaDEX Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
4% more capital invested
Capital invested by funds: $1.56M → $1.63M (+$66.2K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$140K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$101K |
| 2 |
Morgan Stanley
New York
|
-$48.4K |
| 3 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$5.22K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.28K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $538K | -$101K | -4,732 | -15% |
|
|
RFWA
2
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $387K | -$5.22K | -244 | -1% |
|
|
3
Citadel Advisors
Miami,
Florida
| $324K | -$1.58K | -74 | -0.5% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $161K | +$25.1K | +1,175 | +18% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $135K | +$140K | +6,553 | New |
|
|
6
Morgan Stanley
New York
| $82K | -$48.4K | -2,261 | -36% |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$4.28K | -200 | -100% |
|
FCAN Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q3 2020, worth a combined $1.63M — up 4.2% from $1.56M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FCAN positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $140K. The largest seller was Jane Street, cutting an estimated $101K.
- 7 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q3 2020, up from 6 in Q2 2020.
- Funds reported $1.63M of First Trust Canada AlphaDEX Fund stock for Q3 2020, up 4.2% quarter-over-quarter.
- 1 fund opened new First Trust Canada AlphaDEX Fund positions in Q3 2020 and 0 closed out, a net change of +1 holder.
- The largest First Trust Canada AlphaDEX Fund buyer in Q3 2020 was Osaic Holdings, an estimated $140K added.
- The largest First Trust Canada AlphaDEX Fund seller in Q3 2020 was Jane Street, an estimated $101K sold.
Based on aggregated 13F filings for Q3 2020.