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First Trust United Kingdom AlphaDEX Fund

27 hedge funds and large institutions have $16.4M invested in First Trust United Kingdom AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

37% more capital invested

Capital invested by funds: $12M → $16.4M (+$4.46M)

23% more funds holding

Funds holding: 2227 (+5)

8.19% more ownership

Funds ownership: 43.75%51.94% (+8.2%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.39M +$5.58M +188,318 +1,381%
PCH
2
PGIM Custom Harvest
New Jersey
$3.4M +$3.19M +107,534 New
Jane Street
3
Jane Street
New York
$1.92M +$485K +16,354 +37%
OMC
4
Old Mission Capital
Illinois
$1.02M +$305K +10,296 +47%
RG
5
Rathbones Group
United Kingdom
$891K +$44.3K +1,494 +6%
Bank of America
6
Bank of America
North Carolina
$698K +$492K +16,599 +305%
CCA
7
Cottonwood Capital Advisors
Utah
$437K -$15.2K -511 -4%
WIM
8
Waverton Investment Management
United Kingdom
$364K +$341K +11,494 New
WCFA
9
Walkner Condon Financial Advisors
Wisconsin
$268K -$66.5K -2,243 -21%
LCWP
10
Legacy Capital Wealth Partners
Arkansas
$256K -$5.66M -190,984 -96%
Citadel Advisors
11
Citadel Advisors
Florida
$218K +$204K +6,879 New
Morgan Stanley
12
Morgan Stanley
New York
$164K -$268K -9,025 -63%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$148K +$138K +4,668 New
UBS Group
14
UBS Group
Switzerland
$131K -$19.5K -656 -14%
MIM
15
MTM Investment Management
South Carolina
$21.7K
CAS
16
Coppell Advisory Solutions
Texas
$18.2K +$17.1K +575 New
CASC
17
Coppell Advisory Solutions Corp
Texas
$18.2K +$17.1K +575 New
CS
18
Credit Suisse
Switzerland
$17.3K -$196K -6,608 -92%
Wells Fargo
19
Wells Fargo
California
$15.8K -$30 -1 -0.2%
IA
20
IFP Advisors
Florida
$8K +$890 +30 +19%
TRCT
21
Tower Research Capital (TRC)
New York
$5K -$3.32K -112 -43%
Osaic Holdings
22
Osaic Holdings
Arizona
$3K -$4.66K -157 -62%
AA
23
AlphaMark Advisors
Kentucky
$3K
RG
24
Retirement Group
California
$3K +$3.05K +103 New
Creative Planning
25
Creative Planning
Kansas
$1.58K +$1.48K +50 New

FKU Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust United Kingdom AlphaDEX Fund (FKU) for Q4 2022, worth a combined $16.4M — up 37% from $12M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FKU positions and 4 closed out — a net gain of 5 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.58M. The largest seller was Legacy Capital Wealth Partners, cutting an estimated $5.66M.

  • 27 institutional investors held First Trust United Kingdom AlphaDEX Fund (FKU) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $16.4M of First Trust United Kingdom AlphaDEX Fund stock for Q4 2022, up 37% quarter-over-quarter.
  • 9 funds opened new First Trust United Kingdom AlphaDEX Fund positions in Q4 2022 and 4 closed out, a net change of +5 holders.
  • The largest First Trust United Kingdom AlphaDEX Fund buyer in Q4 2022 was Susquehanna International Group, an estimated $5.58M added.
  • The largest First Trust United Kingdom AlphaDEX Fund seller in Q4 2022 was Legacy Capital Wealth Partners, an estimated $5.66M sold.

Based on aggregated 13F filings for Q4 2022.