FEP icon

First Trust Europe AlphaDEX Fund
FEP

Overview Fund Activity

55 hedge funds and large institutions have $499M invested in First Trust Europe AlphaDEX Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
19
Reduced
22
Closed
14
Calls
$240K
Puts
–
Net Calls
+$240K
Net Calls Change
+$240K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$29.2M
2
SG Americas Securities
SG Americas Securities
New York
$14.4M
3
B
Baird
Wisconsin
$6.54M
4
SI
Stephens Inc
Arkansas
$1.86M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$87.2M
2
FSIM
F-Squared Investment Management
Massachusetts
$209M
3
U
UBS
Switzerland
$42.5M
4
Wells Fargo
Wells Fargo
California
$26.8M
5
BAAM
Baker Avenue Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
26
First Allied Advisory Services
California
$961K +$741K +24,152 +338%
Citadel Advisors
27
Citadel Advisors
Florida
$794K +$794K +25,817 New
HFS
28
HL Financial Services
Kentucky
$742K +$373K +12,139 +101%
AGA
29
Accuvest Global Advisors
Utah
$714K – – –
SAM
30
SignalPoint Asset Management
Missouri
$690K +$52.9K +1,719 +8%
WEC
31
Winslow Evans & Crocker
Massachusetts
$680K +$355K +11,556 +110%
FTUS
32
Flow Traders U.S.
New York
$561K -$485K -15,763 -46%
PFS
33
Prospera Financial Services
Texas
$557K +$20.8K +677 +4%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$437K +$42K +1,363 +11%
OC
35
Oppenheimer & Co
New York
$420K -$1.19M -38,749 -74%
Ameriprise
36
Ameriprise
Minnesota
$407K -$1.07M -34,754 -72%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$386K +$97.6K +3,171 +34%
ACP
38
Ashfield Capital Partners
California
$301K -$110K -3,576 -27%
WS
39
Wedbush Securities
California
$281K -$91.1K -2,960 -24%
Goldman Sachs
40
Goldman Sachs
New York
$269K +$269K +8,752 New
RFC
41
Regions Financial Corp
Alabama
$223K -$23K -750 -9%
Citigroup
42
Citigroup
New York
$135K -$21.5K -698 -14%
PTC
43
Private Trust Company
Ohio
$112K -$30.8K -1,000 -22%
FMA
44
FNY Managed Accounts
New York
$92.3K +$92.3K +3,000 New
NFG
45
Next Financial Group
Texas
$49K – – –
SNT
46
Security National Trust
West Virginia
$47K +$47K +1,540 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$45K – – –
SCA
48
Strategic Capital Alternatives
United States
$18K +$18K +591 New
S
49
SignatureFD
Georgia
$17K +$17K +541 New
SAM
50
Shamrock Asset Management
Texas
$16K -$696K -21,931 -98%
1
2
3