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First Trust Consumer Discretionary AlphaDEX Fund

82 hedge funds and large institutions have $640M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

121% more call options, than puts

Call options by funds: $592K | Put options by funds: $268K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

12% more funds holding

Funds holding: 7382 (+9)

10% more capital invested

Capital invested by funds: $580M → $640M (+$59.7M)

0.7% more ownership

Funds ownership: 66.56%67.27% (+0.7%)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
40
Reduced
24
Closed
3
Calls
$592K
Puts
$268K
Net Calls
+$324K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.6M -$1.37M -43,052 -36%
SAG
27
Sterne Agee Group
Alabama
$2.49M -$344K -10,770 -13%
SB
28
Suntrust Banks
Georgia
$2.47M +$116K +3,643 +5%
IAS
29
IMA Advisory Services
Colorado
$2.22M +$29K +910 +1%
MFS
30
MSI Financial Services
Massachusetts
$2.1M +$105K +3,299 +6%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$1.94M +$129K +4,038 +7%
WA
32
WESPAC Advisors
California
$1.91M +$1.84M +57,553 New
Jane Street
33
Jane Street
New York
$1.78M +$113K +3,548 +7%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.71M +$21.6K +678 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$1.5M -$259K -8,119 -15%
NES
36
New England Securities
New York
$1.42M +$235K +7,366 +21%
IH
37
IFC Holdings
Florida
$1.27M +$110K +3,455 +10%
SHA
38
Smith Hayes Advisers
Nebraska
$1.24M +$40.3K +1,263 +4%
OC
39
Oppenheimer & Co
New York
$1.22M +$246K +7,706 +27%
NA
40
Navellier & Associates
Nevada
$1.2M +$846K +26,492 +275%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$1M +$67.9K +2,128 +8%
VFS
42
VSR Financial Services
Kansas
$889K +$26.6K +832 +3%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$885K +$58.5K +1,833 +7%
FAAS
44
First Allied Advisory Services
California
$883K -$75.3K -2,359 -8%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$867K +$69.1K +2,166 +9%
PFS
46
Prospera Financial Services
Texas
$861K +$77.7K +2,434 +10%
DAS
47
Dynamic Advisor Solutions
Arizona
$835K +$61.3K +1,920 +8%
AP
48
Atwood & Palmer
Missouri
$820K +$176K +5,524 +29%
SFI
49
SPC Financial Inc
Maryland
$797K -$4.79K -150 -0.6%
AW
50
ACG Wealth
Georgia
$747K -$171K -5,363 -19%