First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
10 hedge funds and large institutions have $2.73M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
10.2% less ownership
Funds ownership: 48.42% → 38.22% (-10%)
16% less capital invested
Capital invested by funds: $3.26M → $2.73M (-$528K)
23% less funds holding
Funds holding: 13 → 10 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$86K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$32.1K |
| 3 |
Morgan Stanley
New York
|
+$28.2K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$14.8K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$365K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$254K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$218K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$14.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.28M | -$218K | -6,100 | -15% |
|
|
2
Morgan Stanley
New York
| $488K | +$28.2K | +790 | +6% |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $396K | -$14.7K | -412 | -4% |
|
|
FWM
4
Frontier Wealth Management
Kansas City,
Missouri
| $299K | +$86K | +2,410 | +40% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $88K | -$254K | -7,102 | -74% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $69K | +$14.8K | +415 | +28% |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $54K | +$10.9K | +305 | +25% |
|
|
DADC
8
D.A. Davidson & Co
Great Falls,
Montana
| $46K | +$32.1K | +900 | +225% |
|
9
Bank of America
Charlotte,
North Carolina
| $10K | -$6.64K | -186 | -40% |
|
|
10
Jane Street
New York
| – | -$365K | -10,851 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$18K | -543 | Closed |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -17 | Closed |
|
FDTS Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q2 2015, worth a combined $2.73M — down 16% from $3.26M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FDTS and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Frontier Wealth Management, adding an estimated $86K. The largest seller was Jane Street, exiting entirely with an estimated $365K sold.
- 10 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $2.73M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q2 2015, down 16% quarter-over-quarter.
- 0 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q2 2015 and 3 closed out, a net change of -3 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q2 2015 was Frontier Wealth Management, an estimated $86K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q2 2015 was Jane Street, an estimated $365K sold.
Based on aggregated 13F filings for Q2 2015.