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First Trust Switzerland AlphaDEX Fund

22 hedge funds and large institutions have $22.1M invested in First Trust Switzerland AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 2622 (-4)

21.41% less ownership

Funds ownership: 76.65%55.24% (-21%)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

68% less capital invested

Capital invested by funds: $69.3M → $22.1M (-$47.2M)

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
1
Vontobel Holding
Switzerland
$6.12M +$44K +754 +0.7%
Jane Street
2
Jane Street
New York
$5.48M +$5.02M +86,086 +493%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.7M -$208K -3,571 -10%
Citadel Advisors
4
Citadel Advisors
Florida
$1.36M -$281K -4,826 -16%
Prudential Financial
5
Prudential Financial
New Jersey
$1.21M +$103K +1,761 +10%
CCA
6
Cottonwood Capital Advisors
Utah
$1.2M +$51.7K +886 +4%
Morgan Stanley
7
Morgan Stanley
New York
$1.04M -$6.21M -106,548 -84%
OMC
8
Old Mission Capital
Illinois
$867K +$955K +16,378 New
Bank of America
9
Bank of America
North Carolina
$663K +$482K +8,264 +194%
Stifel Financial
10
Stifel Financial
Missouri
$587K -$64.5K -1,106 -9%
Wells Fargo
11
Wells Fargo
California
$566K -$1M -17,229 -62%
RJA
12
Raymond James & Associates
Florida
$339K -$219K -3,762 -37%
LPL Financial
13
LPL Financial
California
$339K -$6.71K -115 -2%
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$263K +$289K +4,960 New
MIM
15
MTM Investment Management
South Carolina
$118K
UBS Group
16
UBS Group
Switzerland
$84K -$14.1K -241 -13%
CS
17
Credit Suisse
Switzerland
$74K -$124K -2,124 -60%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$34K -$204K -3,500 -85%
SWM
19
Spire Wealth Management
Virginia
$24K +$642 +11 +2%
TFA
20
Transamerica Financial Advisors
Florida
$7K +$3.21K +55 +87%
TRCT
21
Tower Research Capital (TRC)
New York
$5K +$5.83K +100 New
Osaic Holdings
22
Osaic Holdings
Arizona
$4K -$192K -3,293 -98%
First Trust Advisors
23
First Trust Advisors
Illinois
-$39.9M -617,406 Closed
HighTower Advisors
24
HighTower Advisors
Illinois
-$658K -10,170 Closed
SG
25
StoneX Group
New York
-$239K -3,695 Closed

FSZ Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q2 2022, worth a combined $22.1M — down 68% from $69.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FSZ and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $5.02M. The largest seller was First Trust Advisors, exiting entirely with an estimated $39.9M sold.

  • 22 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q2 2022, down from 26 in Q1 2022.
  • Funds reported $22.1M of First Trust Switzerland AlphaDEX Fund stock for Q2 2022, down 68% quarter-over-quarter.
  • 3 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q2 2022 and 7 closed out, a net change of -4 holders.
  • The largest First Trust Switzerland AlphaDEX Fund buyer in Q2 2022 was Jane Street, an estimated $5.02M added.
  • The largest First Trust Switzerland AlphaDEX Fund seller in Q2 2022 was First Trust Advisors, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2022.