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First Trust Germany AlphaDEX Fund

20 hedge funds and large institutions have $71.8M invested in First Trust Germany AlphaDEX Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 92.22%92.51% (+0.29%)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $74.7M → $71.8M (-$2.92M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$47.8M -$13.4M -301,856 -22%
Morgan Stanley
2
Morgan Stanley
New York
$7.36M -$91.2K -2,060 -1%
Jane Street
3
Jane Street
New York
$4.03M +$1.94M +43,866 +93%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$3.08M
Wells Fargo
5
Wells Fargo
California
$2.52M +$421K +9,495 +20%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.16M +$1.58M +35,747 +282%
Citadel Advisors
7
Citadel Advisors
Florida
$1.96M +$439K +9,910 +29%
RJA
8
Raymond James & Associates
Florida
$667K -$16.3K -369 -2%
SFG
9
StrategIQ Financial Group
Indiana
$602K -$54.9K -1,240 -8%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$581K -$209K -4,722 -26%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$234K -$21.8K -492 -9%
Bank of America
12
Bank of America
North Carolina
$219K -$474K -10,698 -68%
SG
13
StoneX Group
New York
$208K +$208K +4,693 New
Osaic Holdings
14
Osaic Holdings
Arizona
$165K
Citigroup
15
Citigroup
New York
$99K -$177 -4 -0.2%
WEC
16
Winslow Evans & Crocker
Massachusetts
$13K
PFS
17
Prospera Financial Services
Texas
$10K +$10.1K +227 New
AA
18
AlphaMark Advisors
Kentucky
$10K +$10.4K +235 New
TFA
19
Transamerica Financial Advisors
Florida
$7K -$312K -7,042 -98%
IA
20
IFP Advisors
Florida
$7K
UBS Group
21
UBS Group
Switzerland
-$21K -514 Closed
LFG
22
LifePlan Financial Group
Ohio
-$20K -495 Closed
AWA
23
Arkadios Wealth Advisors
Georgia
-$3.68K -86 Closed

FGM Hedge Fund Activity: Q3 2020 in Review

20 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in First Trust Germany AlphaDEX Fund (FGM) for Q3 2020, worth a combined $71.8M — down 3.9% from $74.7M a quarter earlier.

Fund positioning in FGM was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $1.94M. The largest seller was First Trust Advisors, cutting an estimated $13.4M.

  • 20 institutional investors held First Trust Germany AlphaDEX Fund (FGM) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $71.8M of First Trust Germany AlphaDEX Fund stock for Q3 2020, down 3.9% quarter-over-quarter.
  • 3 funds opened new First Trust Germany AlphaDEX Fund positions in Q3 2020 and 3 closed out, a net change of 0 holders.
  • The largest First Trust Germany AlphaDEX Fund buyer in Q3 2020 was Jane Street, an estimated $1.94M added.
  • The largest First Trust Germany AlphaDEX Fund seller in Q3 2020 was First Trust Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2020.