We are live on ! Find out more
FKU icon

First Trust United Kingdom AlphaDEX Fund

18 hedge funds and large institutions have $12.1M invested in First Trust United Kingdom AlphaDEX Fund in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.5% less ownership

Funds ownership: 62.47%59.97% (-2.5%)

9% less capital invested

Capital invested by funds: $13.2M → $12.1M (-$1.13M)

10% less funds holding

Funds holding: 2018 (-2)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
1
PGIM Custom Harvest
New Jersey
$2.96M -$92.8K -2,759 -3%
BFEC
2
Benjamin F. Edwards & Company
Missouri
$2.21M -$275K -8,178 -12%
RG
3
Rathbones Group
United Kingdom
$1.4M +$43.4K +1,292 +4%
Jane Street
4
Jane Street
New York
$1.34M +$207K +6,151 +20%
Corient Private Wealth
5
Corient Private Wealth
Florida
$1.19M -$39K -1,160 -3%
OMC
6
Old Mission Capital
Illinois
$912K -$170K -5,061 -17%
WIM
7
Waverton Investment Management
United Kingdom
$465K +$40.6K +1,206 +10%
CCA
8
Cottonwood Capital Advisors
Utah
$448K -$17.3K -514 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$422K -$574K -17,071 -60%
WCFA
10
Walkner Condon Financial Advisors
Wisconsin
$300K -$3.33K -99 -1%
Morgan Stanley
11
Morgan Stanley
New York
$233K +$108K +3,201 +101%
DF
12
Dunhill Financial
United Kingdom
$99.8K -$1.25M -37,033 -93%
CAS
13
Coppell Advisory Solutions
Texas
$73.1K +$47.7K +1,419 +247%
UBS Group
14
UBS Group
Switzerland
$30.9K +$28.4K +844 New
AA
15
AlphaMark Advisors
Kentucky
$4K
TFA
16
Transamerica Financial Advisors
Florida
$1K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$185 +$168 +5 New
Wells Fargo
18
Wells Fargo
California
$26
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$563K -17,317 Closed
MIM
20
MTM Investment Management
South Carolina
-$22.3K -685 Closed
NA
21
NewEdge Advisors
Louisiana
-$12.5K -383 Closed
RG
22
Retirement Group
California
-$3.35K -103 Closed

FKU Hedge Fund Activity: Q4 2023 in Review

18 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust United Kingdom AlphaDEX Fund (FKU) for Q4 2023, worth a combined $12.1M — down 8.5% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FKU and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $207K. The largest seller was Dunhill Financial, cutting an estimated $1.25M.

  • 18 institutional investors held First Trust United Kingdom AlphaDEX Fund (FKU) as of Q4 2023, down from 20 in Q3 2023.
  • Funds reported $12.1M of First Trust United Kingdom AlphaDEX Fund stock for Q4 2023, down 8.5% quarter-over-quarter.
  • 2 funds opened new First Trust United Kingdom AlphaDEX Fund positions in Q4 2023 and 4 closed out, a net change of -2 holders.
  • The largest First Trust United Kingdom AlphaDEX Fund buyer in Q4 2023 was Jane Street, an estimated $207K added.
  • The largest First Trust United Kingdom AlphaDEX Fund seller in Q4 2023 was Dunhill Financial, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2023.