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First Trust Eurozone AlphaDEX

16 hedge funds and large institutions have $10.7M invested in First Trust Eurozone AlphaDEX in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $10.3M → $10.7M (+$392K)

7.24% less ownership

Funds ownership: 68.03%60.79% (-7.2%)

16% less funds holding

Funds holding: 1916 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.24M +$3.09M +79,459 +61%
RG
2
Rathbones Group
United Kingdom
$947K -$186K -4,786 -17%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$313K -$93.9K -2,416 -23%
KAS
4
Kestra Advisory Services
Texas
$280K
OMC
5
Old Mission Capital
Illinois
$258K -$1.13M -29,036 -81%
OAM
6
Occidental Asset Management
California
$223K -$27.9K -718 -11%
UBS Group
7
UBS Group
Switzerland
$149K -$33.7K -866 -19%
Osaic Holdings
8
Osaic Holdings
Arizona
$109K -$14.5K -372 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$63K
Wells Fargo
10
Wells Fargo
California
$44.6K -$186K -4,791 -81%
JP Morgan Chase
11
JP Morgan Chase
New York
$36.9K +$36.7K +944 New
AAS
12
Ameritas Advisory Services
Nebraska
$20K +$19.4K +500 New
MHR
13
Matthew Hamilton Rosenberg
$8.41K
GRP
14
Global Retirement Partners
California
$8K +$7.97K +205 New
IA
15
IFP Advisors
Florida
$5.41K -$8.75K -225 -65%
TFA
16
Transamerica Financial Advisors
Florida
$1K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$1.4M -39,103 Closed
PAG
18
Private Advisor Group
New Jersey
-$633 -17,705 Closed
Jane Street
19
Jane Street
New York
-$457K -12,782 Closed
CAS
20
Coppell Advisory Solutions
Texas
-$14.3K -399 Closed
CASC
21
Coppell Advisory Solutions Corp
Texas
-$14.3K -399 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$3K -95 Closed

FEUZ Hedge Fund Activity: Q1 2023 in Review

16 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q1 2023, worth a combined $10.7M — up 3.8% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FEUZ and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Morgan Stanley, adding an estimated $3.09M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.4M sold.

  • 16 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q1 2023, down from 19 in Q4 2022.
  • Funds reported $10.7M of First Trust Eurozone AlphaDEX stock for Q1 2023, up 3.8% quarter-over-quarter.
  • 3 funds opened new First Trust Eurozone AlphaDEX positions in Q1 2023 and 6 closed out, a net change of -3 holders.
  • The largest First Trust Eurozone AlphaDEX buyer in Q1 2023 was Morgan Stanley, an estimated $3.09M added.
  • The largest First Trust Eurozone AlphaDEX seller in Q1 2023 was Susquehanna International Group, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2023.