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First Trust Latin America AlphaDEX Fund

25 hedge funds and large institutions have $8.3M invested in First Trust Latin America AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

37.62% less ownership

Funds ownership: 76.74%39.12% (-38%)

84% less capital invested

Capital invested by funds: $50.8M → $8.3M (-$42.5M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$1.79M +$587K +30,209 +43%
LPL Financial
2
LPL Financial
California
$1.59M +$225K +11,586 +15%
Jane Street
3
Jane Street
New York
$954K +$578K +29,779 +122%
SAM
4
SignalPoint Asset Management
Missouri
$604K +$311 +16 +0%
RJA
5
Raymond James & Associates
Florida
$422K -$196K -10,104 -30%
HAS
6
Horizon Advisory Services
New York
$390K +$13.4K +691 +3%
CCA
7
Cottonwood Capital Advisors
Utah
$335K +$20.6K +1,063 +6%
HighTower Advisors
8
HighTower Advisors
Illinois
$283K -$30.1K -1,550 -9%
Citadel Advisors
9
Citadel Advisors
Florida
$267K -$95.4K -4,910 -25%
TFA
10
Transamerica Financial Advisors
Florida
$259K
GS
11
GTS Securities
New York
$246K +$271K +13,931 New
MML Investors Services
12
MML Investors Services
Massachusetts
$240K +$4.29K +221 +2%
SWP
13
Stratos Wealth Partners
Ohio
$233K +$9.17K +472 +4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$187K +$206K +10,605 New
GLA
15
Good Life Advisors
Pennsylvania
$183K -$25.5K -1,314 -11%
Osaic Holdings
16
Osaic Holdings
Arizona
$152K +$9.34K +481 +6%
RFG
17
REAP Financial Group
Texas
$85.6K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$36K -$2.14M -110,181 -98%
CAS
19
Coppell Advisory Solutions
Texas
$24.3K +$26.7K +1,376 New
PA
20
PSI Advisors
Florida
$4.23K +$4.66K +240 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K
IAIM
22
International Assets Investment Management
Florida
$3.17K +$3.5K +180 New
Morgan Stanley
23
Morgan Stanley
New York
$3.13K +$2.83K +146 +471%
ME
24
McIlrath & Eck
Washington
$1.96K
TAM
25
Tucker Asset Management
Colorado
$1.11K

FLN Hedge Fund Activity: Q2 2024 in Review

25 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q2 2024, worth a combined $8.3M — down 84% from $50.8M a quarter earlier.

Fund positioning in FLN was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $587K. The largest seller was First Trust Advisors, exiting entirely with an estimated $39.3M sold.

  • 25 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $8.3M of First Trust Latin America AlphaDEX Fund stock for Q2 2024, down 84% quarter-over-quarter.
  • 5 funds opened new First Trust Latin America AlphaDEX Fund positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest First Trust Latin America AlphaDEX Fund buyer in Q2 2024 was Flow Traders U.S., an estimated $587K added.
  • The largest First Trust Latin America AlphaDEX Fund seller in Q2 2024 was First Trust Advisors, an estimated $39.3M sold.

Based on aggregated 13F filings for Q2 2024.