We are live on ! Find out more
FTW

First Trust Taiwan AlphaDEX Fund

Delisted

FTW was delisted on the 17th of April, 2018.

14 hedge funds and large institutions have $3.35M invested in First Trust Taiwan AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

64% less capital invested

Capital invested by funds: $9.19M → $3.35M (-$5.84M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$816K +$112K +3,370 +14%
OMC
2
Old Mission Capital
Illinois
$687K -$1.69M -51,078 -69%
VKH
3
Virtu KCG Holdings
New York
$552K +$610K +18,408 New
AGA
4
Accuvest Global Advisors
Utah
$516K -$2.1M -63,290 -79%
Bank of America
5
Bank of America
North Carolina
$289K +$287K +8,664 +901%
AC
6
AFAM Capital
Texas
$249K -$35.3K -1,065 -11%
Morgan Stanley
7
Morgan Stanley
New York
$102K -$151K -4,573 -57%
GFM
8
Gramercy Funds Management
Connecticut
$54K -$56.3K -1,700 -49%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$22K -$125K -3,785 -84%
TRCT
10
Tower Research Capital (TRC)
New York
$19K +$21.3K +643 New
AII
11
AGF Investments Inc
Ontario, Canada
$18K +$20.2K +611 New
UBS Group
12
UBS Group
Switzerland
$17K -$24K -725 -56%
Citigroup
13
Citigroup
New York
$4K
Jane Street
14
Jane Street
New York
-$1.33M -35,189 Closed
CI
15
Clal Insurance
Israel
-$48K -1,263 Closed
FHA
16
First Horizon Advisors
Tennessee
-$3K -75 Closed

FTW Hedge Fund Activity: Q3 2015 in Review

14 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust Taiwan AlphaDEX Fund (FTW) for Q3 2015, worth a combined $3.35M — down 64% from $9.19M a quarter earlier.

Fund positioning in FTW was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $610K. The largest seller was Accuvest Global Advisors, cutting an estimated $2.1M.

  • 14 institutional investors held First Trust Taiwan AlphaDEX Fund (FTW) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.35M of First Trust Taiwan AlphaDEX Fund stock for Q3 2015, down 64% quarter-over-quarter.
  • 3 funds opened new First Trust Taiwan AlphaDEX Fund positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest First Trust Taiwan AlphaDEX Fund buyer in Q3 2015 was Virtu KCG Holdings, an estimated $610K added.
  • The largest First Trust Taiwan AlphaDEX Fund seller in Q3 2015 was Accuvest Global Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2015.