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First Trust United Kingdom AlphaDEX Fund

19 hedge funds and large institutions have $15.1M invested in First Trust United Kingdom AlphaDEX Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

11.97% more ownership

Funds ownership: 51.94%63.91% (+12%)

8% less capital invested

Capital invested by funds: $16.4M → $15.1M (-$1.28M)

30% less funds holding

Funds holding: 2719 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.39M +$2.35M +69,308 +115%
PCH
2
PGIM Custom Harvest
New Jersey
$3.65M +$6.48K +191 +0.2%
OMC
3
Old Mission Capital
Illinois
$1.97M +$890K +26,223 +82%
Citadel Advisors
4
Citadel Advisors
Florida
$1.15M +$915K +26,977 +392%
Corient Private Wealth
5
Corient Private Wealth
Florida
$1.13M +$1.14M +33,449 New
RG
6
Rathbones Group
United Kingdom
$1.08M +$133K +3,907 +14%
CCA
7
Cottonwood Capital Advisors
Utah
$464K -$2.58K -76 -0.6%
WIM
8
Waverton Investment Management
United Kingdom
$389K
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$362K +$362K +10,672 New
WCFA
10
Walkner Condon Financial Advisors
Wisconsin
$288K +$1.36K +40 +0.5%
Morgan Stanley
11
Morgan Stanley
New York
$196K +$20.4K +602 +12%
MIM
12
MTM Investment Management
South Carolina
$23.2K
Wells Fargo
13
Wells Fargo
California
$16.9K
NA
14
NewEdge Advisors
Louisiana
$15.7K -$12.4K -364 -44%
AA
15
AlphaMark Advisors
Kentucky
$3K
RG
16
Retirement Group
California
$3K
UBS Group
17
UBS Group
Switzerland
$1.35K -$139K -4,111 -99%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.35K -$1.87K -55 -58%
TFA
19
Transamerica Financial Advisors
Florida
$1K -$102 -3 -27%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$6.39M -201,953 Closed
Bank of America
21
Bank of America
North Carolina
-$698K -22,036 Closed
LCWP
22
Legacy Capital Wealth Partners
Arkansas
-$256K -8,076 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$148K -4,668 Closed
CAS
24
Coppell Advisory Solutions
Texas
-$18.2K -575 Closed
CASC
25
Coppell Advisory Solutions Corp
Texas
-$18.2K -575 Closed

FKU Hedge Fund Activity: Q1 2023 in Review

19 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in First Trust United Kingdom AlphaDEX Fund (FKU) for Q1 2023, worth a combined $15.1M — down 7.8% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FKU and 2 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $2.35M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.39M sold.

  • 19 institutional investors held First Trust United Kingdom AlphaDEX Fund (FKU) as of Q1 2023, down from 27 in Q4 2022.
  • Funds reported $15.1M of First Trust United Kingdom AlphaDEX Fund stock for Q1 2023, down 7.8% quarter-over-quarter.
  • 2 funds opened new First Trust United Kingdom AlphaDEX Fund positions in Q1 2023 and 10 closed out, a net change of -8 holders.
  • The largest First Trust United Kingdom AlphaDEX Fund buyer in Q1 2023 was Jane Street, an estimated $2.35M added.
  • The largest First Trust United Kingdom AlphaDEX Fund seller in Q1 2023 was Susquehanna International Group, an estimated $6.39M sold.

Based on aggregated 13F filings for Q1 2023.