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First Trust Switzerland AlphaDEX Fund

18 hedge funds and large institutions have $14.1M invested in First Trust Switzerland AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.29% less ownership

Funds ownership: 55.24%49.95% (-5.3%)

18% less funds holding

Funds holding: 2218 (-4)

36% less capital invested

Capital invested by funds: $22.1M → $14.1M (-$8.03M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
1
Vontobel Holding
Switzerland
$5.34M -$105 -2 -0%
Prudential Financial
2
Prudential Financial
New Jersey
$1.74M +$691K +13,224 +66%
OMC
3
Old Mission Capital
Illinois
$1.51M +$848K +16,227 +99%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.5M +$20.2K +386 +1%
CCA
5
Cottonwood Capital Advisors
Utah
$1.03M -$16.7K -319 -1%
Morgan Stanley
6
Morgan Stanley
New York
$734K -$198K -3,786 -19%
Stifel Financial
7
Stifel Financial
Missouri
$507K -$6.43K -123 -1%
Jane Street
8
Jane Street
New York
$467K -$4.88M -93,427 -90%
Wells Fargo
9
Wells Fargo
California
$364K -$147K -2,814 -26%
LPL Financial
10
LPL Financial
California
$289K -$6.74K -129 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$220K -$1.09M -20,876 -81%
CS
12
Credit Suisse
Switzerland
$192K +$144K +2,750 +196%
MIM
13
MTM Investment Management
South Carolina
$95K -$10.5K -200 -9%
UBS Group
14
UBS Group
Switzerland
$31K -$48.2K -922 -58%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18K -$13.2K -253 -40%
TRCT
16
Tower Research Capital (TRC)
New York
$9K +$4.71K +90 +90%
Osaic Holdings
17
Osaic Holdings
Arizona
$4K
TFA
18
Transamerica Financial Advisors
Florida
$1K -$5.54K -106 -90%
Bank of America
19
Bank of America
North Carolina
-$663K -12,513 Closed
RJA
20
Raymond James & Associates
Florida
-$339K -6,402 Closed
RPGK
21
Retirement Planning Group (Kansas)
Kansas
-$263K -4,960 Closed
SWM
22
Spire Wealth Management
Virginia
-$24K -453 Closed

FSZ Hedge Fund Activity: Q3 2022 in Review

18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q3 2022, worth a combined $14.1M — down 36% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FSZ and 0 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Old Mission Capital, adding an estimated $848K. The largest seller was Jane Street, cutting an estimated $4.88M.

  • 18 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $14.1M of First Trust Switzerland AlphaDEX Fund stock for Q3 2022, down 36% quarter-over-quarter.
  • 0 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q3 2022 and 4 closed out, a net change of -4 holders.
  • The largest First Trust Switzerland AlphaDEX Fund buyer in Q3 2022 was Old Mission Capital, an estimated $848K added.
  • The largest First Trust Switzerland AlphaDEX Fund seller in Q3 2022 was Jane Street, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2022.