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First Trust Consumer Discretionary AlphaDEX Fund

113 hedge funds and large institutions have $1.58B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% less ownership

Funds ownership: 81.5%79.48% (-2%)

11% less funds holding

Funds holding: 127113 (-14)

20% less capital invested

Capital invested by funds: $1.97B → $1.58B (-$392M)

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

68% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 68

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.13%
New
9
Increased
22
Reduced
68
Closed
22
Calls
$995K
Puts
Net Calls
+$995K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BKS Advisors
Michigan
$4.39M +$24K +732 +0.6%
AIG
27
American International Group
New York
$4.12M +$49.7K +1,517 +1%
UCFA
28
United Capital Financial Advisors
Texas
$4.02M -$97.9K -2,989 -3%
HFS
29
HL Financial Services
Kentucky
$3.91M -$422K -12,884 -10%
BTS
30
BB&T Securities
Virginia
$3.8M -$3.05M -93,085 -46%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.54M -$1.09M -33,227 -25%
NC
32
NewSquare Capital
Pennsylvania
$3.49M -$11.6M -353,168 -78%
LFG
33
LifePlan Financial Group
Ohio
$2.79M -$1.78M -54,349 -41%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.59M +$1.25M +38,127 +108%
HighTower Advisors
35
HighTower Advisors
Illinois
$2.56M -$98.5K -3,005 -4%
IAS
36
IMA Advisory Services
Colorado
$2.41M
RIA
37
Regal Investment Advisors
Michigan
$2.4M +$324K +9,900 +17%
Citigroup
38
Citigroup
New York
$2.2M -$1.01M -30,880 -33%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$2.01M -$78.3K -2,390 -4%
OC
40
Oppenheimer & Co
New York
$1.9M -$509K -15,543 -22%
DADC
41
D.A. Davidson & Co
Montana
$1.72M -$21.9K -667 -1%
SI
42
Stephens Inc
Arkansas
$1.66M -$375K -11,449 -19%
BRWM
43
B. Riley Wealth Management
Tennessee
$1.66M +$25K +764 +2%
SI
44
SII Investments
Wisconsin
$1.61M +$143K +4,377 +11%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$1.54M +$164K +4,994 +13%
RPG
46
Risk Paradigm Group
Texas
$1.54M -$286K -8,724 -17%
AP
47
Atwood & Palmer
Missouri
$1.54M +$159K +4,859 +12%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$1.48M -$825K -25,191 -37%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.38M -$21K -642 -2%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.38M -$660K -20,146 -34%