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First Trust Latin America AlphaDEX Fund

22 hedge funds and large institutions have $6.63M invested in First Trust Latin America AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

2.51% less ownership

Funds ownership: 39.12%36.61% (-2.5%)

12% less funds holding

Funds holding: 2522 (-3)

20% less capital invested

Capital invested by funds: $8.3M → $6.63M (-$1.67M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.25M +$273K +14,960 +28%
Citadel Advisors
2
Citadel Advisors
Florida
$1.14M +$879K +48,221 +319%
LPL Financial
3
LPL Financial
California
$816K -$820K -44,975 -50%
SAM
4
SignalPoint Asset Management
Missouri
$624K -$4.52K -248 -0.7%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$550K +$547K +30,000 New
CCA
6
Cottonwood Capital Advisors
Utah
$503K +$177K +9,703 +53%
HAS
7
Horizon Advisory Services
New York
$438K +$38.8K +2,126 +10%
OMC
8
Old Mission Capital
Illinois
$354K +$358K +19,619 New
GS
9
GTS Securities
New York
$308K +$57.8K +3,167 +23%
SWP
10
Stratos Wealth Partners
Ohio
$238K +$383 +21 +0.2%
RJA
11
Raymond James & Associates
Florida
$221K -$213K -11,706 -49%
RFG
12
REAP Financial Group
Texas
$96.8K +$9.34K +512 +11%
CAS
13
Coppell Advisory Solutions
Texas
$48.2K +$22.8K +1,252 +91%
Osaic Holdings
14
Osaic Holdings
Arizona
$9.07K -$148K -8,122 -94%
TAM
15
Tucker Asset Management
Colorado
$6.75K +$5.67K +311 +494%
TRCT
16
Tower Research Capital (TRC)
New York
$5.77K +$5.84K +320 New
TFA
17
Transamerica Financial Advisors
Florida
$4K -$264K -14,486 -99%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K
Morgan Stanley
19
Morgan Stanley
New York
$3.19K
PA
20
PSI Advisors
Florida
$2.85K -$1.5K -82 -34%
UBS Group
21
UBS Group
Switzerland
$2.11K +$2.13K +117 New
ME
22
McIlrath & Eck
Washington
$2K
FTUS
23
Flow Traders U.S.
New York
-$1.79M -101,220 Closed
HighTower Advisors
24
HighTower Advisors
Illinois
-$283K -16,029 Closed
MML Investors Services
25
MML Investors Services
Massachusetts
-$240K -13,581 Closed

FLN Hedge Fund Activity: Q3 2024 in Review

22 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q3 2024, worth a combined $6.63M — down 20% from $8.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FLN and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $879K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.79M sold.

  • 22 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q3 2024, down from 25 in Q2 2024.
  • Funds reported $6.63M of First Trust Latin America AlphaDEX Fund stock for Q3 2024, down 20% quarter-over-quarter.
  • 4 funds opened new First Trust Latin America AlphaDEX Fund positions in Q3 2024 and 6 closed out, a net change of -2 holders.
  • The largest First Trust Latin America AlphaDEX Fund buyer in Q3 2024 was Citadel Advisors, an estimated $879K added.
  • The largest First Trust Latin America AlphaDEX Fund seller in Q3 2024 was Flow Traders U.S., an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2024.