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First Trust Latin America AlphaDEX Fund
FLN

Overview Fund Activity

21 hedge funds and large institutions have $15.4M invested in First Trust Latin America AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
3
Reduced
8
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.27M
2
SG Americas Securities
SG Americas Securities
New York
+$2.1M
3
OMC
Old Mission Capital
Illinois
+$1.02M
4
MML Investors Services
MML Investors Services
Massachusetts
+$696K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$331K

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$109M
2
Morgan Stanley
Morgan Stanley
New York
-$12.1M
3
UCFA
United Capital Financial Advisors
Texas
-$7.09M
4
NCM
Niemann Capital Management
Nevada
-$6.88M
5
Jane Street
Jane Street
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$3.27M +$3.27M +172,078 New
Morgan Stanley
2
Morgan Stanley
New York
$2.32M -$12.1M -635,540 -84%
SG Americas Securities
3
SG Americas Securities
New York
$2.1M +$2.1M +110,374 New
SAM
4
SignalPoint Asset Management
Missouri
$1.35M +$2.38K +125 +0.2%
OMC
5
Old Mission Capital
Illinois
$1.02M +$1.02M +53,524 New
UBS Group
6
UBS Group
Switzerland
$909K -$209K -10,997 -19%
LPL Financial
7
LPL Financial
California
$763K -$290K -15,277 -28%
VKH
8
Virtu KCG Holdings
New York
$697K +$297K +15,658 +74%
MML Investors Services
9
MML Investors Services
Massachusetts
$696K +$696K +36,630 New
Jane Street
10
Jane Street
New York
$616K -$2.78M -146,375 -82%
Citadel Advisors
11
Citadel Advisors
Florida
$534K -$242K -12,726 -31%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$331K +$331K +17,436 New
FTUS
13
Flow Traders U.S.
New York
$214K +$214K +11,282 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$209K -$183K -9,594 -47%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$159K -$868K -45,656 -85%
Bank of America
16
Bank of America
North Carolina
$158K -$1.66M -87,468 -91%
AG
17
Advisor Group
Arizona
$27K +$11.6K +605 +75%
WA
18
WFG Advisors
Texas
$12K – – –
NFG
19
Next Financial Group
Texas
$10K – – –
Citigroup
20
Citigroup
New York
$7K +$7K +385 New
First Trust Advisors
21
First Trust Advisors
Illinois
– -$109M -5,238,084 Closed
UCFA
22
United Capital Financial Advisors
Texas
– -$7.09M -339,353 Closed
NCM
23
Niemann Capital Management
Nevada
– -$6.88M -329,481 Closed
Stifel Financial
24
Stifel Financial
Missouri
– -$1.89M -90,565 Closed
SAM
25
Shamrock Asset Management
Texas
– -$1.23M -58,784 Closed
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