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First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA

Overview Fund Activity

24 hedge funds and large institutions have $17.7M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
3
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KWM
Kingsview Wealth Management
Oregon
+$2.12M
2
Jane Street
Jane Street
New York
+$892K
3
RG
Rathbones Group
United Kingdom
+$37.8K
4
NFG
Next Financial Group
Texas
+$20K
5
SAM
SignalPoint Asset Management
Missouri
+$1.07K

Top Sellers

1
BCM
Breiter Capital Management
Florida
-$1.46M
2
VCM
Vivaldi Capital Management
Illinois
-$628K
3
Bank of America
Bank of America
North Carolina
-$596K
4
Citadel Advisors
Citadel Advisors
Florida
-$220K
5
Morgan Stanley
Morgan Stanley
New York
-$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
1
Vivaldi Capital Management
Illinois
$6.07M -$628K -21,116 -9%
Morgan Stanley
2
Morgan Stanley
New York
$2.12M -$171K -5,761 -7%
KWM
3
Kingsview Wealth Management
Oregon
$2.12M +$2.12M +71,275 New
SAM
4
SignalPoint Asset Management
Missouri
$1.5M +$1.07K +36 +0.1%
Jane Street
5
Jane Street
New York
$1.1M +$892K +29,998 +430%
FIM
6
Freedom Investment Management
Connecticut
$796K -$38.3K -1,288 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$695K -$159K -5,312 -19%
RG
8
Rathbones Group
United Kingdom
$660K +$37.8K +1,270 +6%
LPL Financial
9
LPL Financial
California
$589K -$17.2K -577 -3%
RFWA
10
RPg Family Wealth Advisory
Massachusetts
$532K -$13.3K -447 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$383K -$220K -7,357 -36%
Bank of America
12
Bank of America
North Carolina
$372K -$596K -20,064 -62%
UBS Group
13
UBS Group
Switzerland
$346K -$144K -4,820 -29%
Citigroup
14
Citigroup
New York
$160K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$68K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$59K -$7.44K -251 -11%
FGAM
17
Financial Gravity Asset Management
Texas
$41K -$36.3K -1,225 -47%
NFG
18
Next Financial Group
Texas
$20K +$20K +681 New
Wells Fargo
19
Wells Fargo
California
$16K -$8.55K -296 -35%
AG
20
Advisor Group
Arizona
$5K – – –
BCMIO
21
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +22 New
BCM
22
Breiter Capital Management
Florida
– -$1.46M -40,459 Closed
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
– -$19K -638 Closed