We are live on ! Find out more
FGM icon

First Trust Germany AlphaDEX Fund

35 hedge funds and large institutions have $205M invested in First Trust Germany AlphaDEX Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

3.09% more ownership

Funds ownership: 92%95.09% (+3.1%)

3% more funds holding

Funds holding: 3435 (+1)

9% less capital invested

Capital invested by funds: $225M → $205M (-$19.9M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$159M -$21M -440,571 -11%
Morgan Stanley
2
Morgan Stanley
New York
$14.5M -$2.89M -60,650 -16%
Wells Fargo
3
Wells Fargo
California
$9.63M +$212K +4,441 +2%
Jane Street
4
Jane Street
New York
$3.97M +$2.01M +42,194 +97%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$2.69M -$95.6K -2,004 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.26M +$1.4M +29,416 +153%
Bank of America
7
Bank of America
North Carolina
$1.93M -$612K -12,841 -24%
UBS Group
8
UBS Group
Switzerland
$1.79M +$91.8K +1,926 +5%
SFG
9
StrategIQ Financial Group
Indiana
$1.7M +$1.75M +36,617 New
RJA
10
Raymond James & Associates
Florida
$1.63M +$37.9K +795 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$1.1M -$1.8M -37,659 -61%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.01M -$18.6K -389 -2%
HFS
13
HL Financial Services
Kentucky
$631K +$42.6K +893 +7%
WF
14
WealthTrust Fairport
Ohio
$592K +$123K +2,576 +25%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$439K -$77.8K -1,631 -15%
TFA
16
Transamerica Financial Advisors
Florida
$428K +$28.5K +598 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$389K +$5.44K +114 +1%
OMC
18
Old Mission Capital
Illinois
$340K +$129K +2,700 +58%
SG
19
StoneX Group
New York
$262K +$5.05K +106 +2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$256K +$12.7K +267 +5%
LPL Financial
21
LPL Financial
California
$253K -$10.3K -217 -4%
AG
22
Advisor Group
Arizona
$143K +$29.9K +626 +25%
WAM
23
Wealthspire Advisors (Maryland)
Maryland
$105K
Citigroup
24
Citigroup
New York
$82K +$11.4K +240 +16%
LFG
25
LifePlan Financial Group
Ohio
$72K

FGM Hedge Fund Activity: Q3 2018 in Review

35 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Trust Germany AlphaDEX Fund (FGM) for Q3 2018, worth a combined $205M — down 8.8% from $225M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FGM positions and 2 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $2.01M. The largest seller was First Trust Advisors, cutting an estimated $21M.

  • 35 institutional investors held First Trust Germany AlphaDEX Fund (FGM) as of Q3 2018, up from 34 in Q2 2018.
  • Funds reported $205M of First Trust Germany AlphaDEX Fund stock for Q3 2018, down 8.8% quarter-over-quarter.
  • 3 funds opened new First Trust Germany AlphaDEX Fund positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest First Trust Germany AlphaDEX Fund buyer in Q3 2018 was Jane Street, an estimated $2.01M added.
  • The largest First Trust Germany AlphaDEX Fund seller in Q3 2018 was First Trust Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2018.