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First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA

Overview Fund Activity

17 hedge funds and large institutions have $8.75M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$671K
2
Citadel Advisors
Citadel Advisors
Florida
+$500K
3
FIM
Freedom Investment Management
Connecticut
+$121K
4
RFWA
RPg Family Wealth Advisory
Massachusetts
+$14.6K
5
RG
Rathbones Group
United Kingdom
+$6.47K

Top Sellers

1
Jane Street
Jane Street
New York
-$885K
2
VCM
Vivaldi Capital Management
Illinois
-$709K
3
LPL Financial
LPL Financial
California
-$327K
4
Morgan Stanley
Morgan Stanley
New York
-$256K
5
Bank of America
Bank of America
North Carolina
-$242K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
1
Vivaldi Capital Management
Illinois
$3.04M -$709K -35,723 -19%
SAM
2
SignalPoint Asset Management
Missouri
$982K -$30.1K -1,518 -3%
Morgan Stanley
3
Morgan Stanley
New York
$884K -$256K -12,929 -22%
Citadel Advisors
4
Citadel Advisors
Florida
$755K +$500K +25,212 +196%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$671K +$671K +33,810 New
FIM
6
Freedom Investment Management
Connecticut
$643K +$121K +4,473 +23%
RG
7
Rathbones Group
United Kingdom
$551K +$6.47K +326 +1%
Jane Street
8
Jane Street
New York
$414K -$885K -44,647 -68%
RFWA
9
RPg Family Wealth Advisory
Massachusetts
$332K +$14.6K +735 +5%
Bank of America
10
Bank of America
North Carolina
$187K -$242K -12,184 -56%
UBS Group
11
UBS Group
Switzerland
$157K -$71K -3,579 -31%
Citigroup
12
Citigroup
New York
$46K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$37K -$2.73K -136 -7%
Osaic Holdings
14
Osaic Holdings
Arizona
$23K +$23K +1,183 New
NFG
15
Next Financial Group
Texas
$14K – – –
Wells Fargo
16
Wells Fargo
California
$10K -$13K -609 -56%
FGAM
17
Financial Gravity Asset Management
Texas
$3.78K -$4.2K -212 -53%
LPL Financial
18
LPL Financial
California
– -$327K -11,455 Closed
Verition Fund Management
19
Verition Fund Management
Connecticut
– -$215K -7,549 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$5K -186 Closed