We are live on ! Find out more
FTA icon

First Trust Large Cap Value AlphaDEX Fund

113 hedge funds and large institutions have $366M invested in First Trust Large Cap Value AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1.44% more ownership

Funds ownership: 59.24%60.68% (+1.4%)

1% more funds holding

Funds holding: 112113 (+1)

3% less capital invested

Capital invested by funds: $376M → $366M (-$9.55M)

69% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
19
Reduced
61
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$1.44M +$165K +3,840 +14%
TRCT
27
Tower Research Capital (TRC)
New York
$1.44M -$1.33M -30,936 -49%
Stifel Financial
28
Stifel Financial
Missouri
$1.43M -$283K -6,584 -17%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.33M -$245K -5,699 -16%
CAN
30
Cetera Advisor Networks
California
$1.3M -$76.1K -1,767 -6%
CCA
31
Clearwater Capital Advisors
Illinois
$1.19M -$361K -8,391 -24%
CWS
32
Cypress Wealth Services
California
$1.18M -$38.6K -897 -3%
IFG
33
Investors Financial Group
Minnesota
$1.18M -$80.8K -1,876 -7%
IA
34
IFP Advisors
Florida
$1.14M -$645K -14,975 -37%
CPIG
35
Chicago Partners Investment Group
Illinois
$1.11M -$549K -12,743 -35%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$1.11M +$1.05M +24,356 New
US Bancorp
37
US Bancorp
Minnesota
$1.11M +$883K +20,519 +538%
LI
38
LVZ Inc
Michigan
$921K +$44.2K +1,027 +5%
JP Morgan Chase
39
JP Morgan Chase
New York
$871K -$148K -3,445 -15%
First Trust Advisors
40
First Trust Advisors
Illinois
$858K +$115K +2,674 +17%
OC
41
Oppenheimer & Co
New York
$853K -$233K -5,423 -22%
CS
42
Comerica Securities
Michigan
$805K +$18.9K +438 +3%
MML Investors Services
43
MML Investors Services
Massachusetts
$800K -$36.8K -855 -5%
Citadel Advisors
44
Citadel Advisors
Florida
$764K -$2.05M -47,631 -74%
Goldman Sachs
45
Goldman Sachs
New York
$736K
CFGS
46
Concourse Financial Group Securities
Alabama
$732K +$103K +2,389 +17%
SWP
47
Stratos Wealth Partners
Ohio
$715K +$689 +16 +0.1%
UR
48
USCA RIA
Texas
$705K +$9.82K +228 +1%
WWM
49
Western Wealth Management
Colorado
$678K +$301 +7 +0%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$634K -$4.11M -95,347 -87%

FTA Hedge Fund Activity: Q2 2020 in Review

113 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q2 2020, worth a combined $366M — down 2.5% from $376M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FTA positions and 12 closed out — a net gain of 3 holders — while 19 added to existing stakes and 61 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $8.93M. The largest seller was Total Investment Management, exiting entirely with an estimated $36.7M sold.

  • 113 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q2 2020, up from 112 in Q1 2020.
  • Funds reported $366M of First Trust Large Cap Value AlphaDEX Fund stock for Q2 2020, down 2.5% quarter-over-quarter.
  • 15 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q2 2020 and 12 closed out, a net change of +3 holders.
  • The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $8.93M added.
  • The largest First Trust Large Cap Value AlphaDEX Fund seller in Q2 2020 was Total Investment Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2020.