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First Trust Germany AlphaDEX Fund

21 hedge funds and large institutions have $11.6M invested in First Trust Germany AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.66% less ownership

Funds ownership: 64.5%61.84% (-2.7%)

5% less funds holding

Funds holding: 2221 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

42% less capital invested

Capital invested by funds: $19.8M → $11.6M (-$8.22M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.9M -$1.41M -35,194 -29%
MIH
2
Meitav Investment House
Israel
$2.32M
Jane Street
3
Jane Street
New York
$1.19M -$74.7K -1,858 -5%
CCA
4
Cottonwood Capital Advisors
Utah
$1M -$76.7K -1,908 -6%
RJA
5
Raymond James & Associates
Florida
$993K -$308K -7,654 -21%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$926K +$347K +8,642 +46%
Wells Fargo
7
Wells Fargo
California
$530K -$139K -3,457 -18%
AWM
8
Ameliora Wealth Management
Switzerland
$382K
SFG
9
StrategIQ Financial Group
Indiana
$337K -$12.1K -300 -3%
TCFP
10
Treasure Coast Financial Planning
Florida
$290K -$1.75M -43,463 -84%
TI
11
Truepoint Inc
Ohio
$253K -$100K -2,500 -25%
OMC
12
Old Mission Capital
Illinois
$223K
UBS Group
13
UBS Group
Switzerland
$98K +$29.2K +727 +34%
MIM
14
MTM Investment Management
South Carolina
$67K
AA
15
AlphaMark Advisors
Kentucky
$15K
Osaic Holdings
16
Osaic Holdings
Arizona
$10K -$5.1K -127 -30%
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$6.71K +167 New
IA
18
IFP Advisors
Florida
$3K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$2K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K -$199K -4,960 -99%
TFA
21
Transamerica Financial Advisors
Florida
$1K +$844 +21 New
Citadel Advisors
22
Citadel Advisors
Florida
-$575K -13,147 Closed
Stifel Financial
23
Stifel Financial
Missouri
-$277K -6,314 Closed
PFS
24
Prospera Financial Services
Texas
-$2K -40 Closed

FGM Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Germany AlphaDEX Fund (FGM) for Q2 2022, worth a combined $11.6M — down 42% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FGM and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $347K. The largest seller was Treasure Coast Financial Planning, cutting an estimated $1.75M.

  • 21 institutional investors held First Trust Germany AlphaDEX Fund (FGM) as of Q2 2022, down from 22 in Q1 2022.
  • Funds reported $11.6M of First Trust Germany AlphaDEX Fund stock for Q2 2022, down 42% quarter-over-quarter.
  • 2 funds opened new First Trust Germany AlphaDEX Fund positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest First Trust Germany AlphaDEX Fund buyer in Q2 2022 was Susquehanna International Group, an estimated $347K added.
  • The largest First Trust Germany AlphaDEX Fund seller in Q2 2022 was Treasure Coast Financial Planning, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2022.