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First Trust Consumer Discretionary AlphaDEX Fund

109 hedge funds and large institutions have $1.89B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $826K | Put options by funds: $255K

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0.2% more ownership

Funds ownership: 79.48%79.67% (+0.2%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 112109 (-3)

8% less capital invested

Capital invested by funds: $2.05B → $1.89B (-$162M)

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
3.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.36%
New
12
Increased
50
Reduced
33
Closed
13
Calls
$826K
Puts
$255K
Net Calls
+$571K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$7.15M +$1.11M +30,870 +17%
Citadel Advisors
27
Citadel Advisors
Florida
$6.39M +$6.71M +186,381 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$6.38M +$5.74M +159,453 +600%
JP Morgan Chase
29
JP Morgan Chase
New York
$6.37M +$1.4K +39 +0%
SAM
30
SignalPoint Asset Management
Missouri
$6.34M -$15.1K -419 -0.2%
KP
31
Keel Point
Alabama
$5.98M +$348K +9,652 +6%
FHA
32
First Horizon Advisors
Tennessee
$5.89M -$421K -11,701 -6%
HFS
33
HL Financial Services
Kentucky
$5.4M +$1.34M +37,085 +31%
LFG
34
LifePlan Financial Group
Ohio
$4.94M +$395K +10,976 +8%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$4.57M -$1.18M -32,741 -20%
BA
36
BKS Advisors
Michigan
$4.4M +$99.6K +2,765 +2%
TRCT
37
Tower Research Capital (TRC)
New York
$4.02M +$4.23M +117,365 New
AIG
38
American International Group
New York
$3.94M +$272K +7,550 +7%
SB
39
Suntrust Banks
Georgia
$3.63M +$73K +2,028 +2%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$3.11M -$159K -4,414 -5%
Citigroup
41
Citigroup
New York
$2.84M -$1.08M -29,934 -27%
HI
42
Hudock Inc
Pennsylvania
$2.57M +$1.53M +42,405 +130%
VF
43
Virtu Financial
New York
$2.34M +$2.24M +62,262 +1,015%
WA
44
WESPAC Advisors
California
$2.31M -$960K -26,665 -28%
IAS
45
IMA Advisory Services
Colorado
$2.29M -$40.7K -1,130 -2%
OC
46
Oppenheimer & Co
New York
$2.23M -$205K -5,688 -8%
UCFA
47
United Capital Financial Advisors
Texas
$2.21M +$2.32M +64,468 New
HighTower Advisors
48
HighTower Advisors
Illinois
$2.12M -$1.48M -41,154 -40%
SI
49
Stephens Inc
Arkansas
$2.09M -$202K -5,603 -8%
ONB
50
Old National Bancorp
Indiana
$2.01M -$155K -4,298 -7%