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First Trust Consumer Discretionary AlphaDEX Fund

112 hedge funds and large institutions have $1.39B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.4% less ownership

Funds ownership: 79.48%79.08% (-0.4%)

1% less funds holding

Funds holding: 113112 (-1)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

12% less capital invested

Capital invested by funds: $1.58B → $1.39B (-$184M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
13
Increased
44
Reduced
45
Closed
12
Calls
$684K
Puts
Net Calls
+$684K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$4.17M +$3.54M +103,814 +524%
HFS
27
HL Financial Services
Kentucky
$4.09M +$347K +10,172 +9%
AG
28
Advisor Group
Arizona
$3.95M +$4M +117,301 New
BTS
29
BB&T Securities
Virginia
$3.2M -$452K -13,270 -12%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.06M -$334K -9,807 -10%
IH
31
IFC Holdings
Florida
$2.65M +$1.57M +45,943 +143%
HighTower Advisors
32
HighTower Advisors
Illinois
$2.54M +$76.4K +2,241 +3%
Wolverine Trading
33
Wolverine Trading
Illinois
$2.42M +$2.47M +72,441 New
LFG
34
LifePlan Financial Group
Ohio
$2.31M -$359K -10,519 -13%
RIA
35
Regal Investment Advisors
Michigan
$2.31M +$6.34K +186 +0.3%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$2.13M +$720K +21,115 +50%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$1.92M +$611K +17,905 +46%
Citigroup
38
Citigroup
New York
$1.89M -$227K -6,648 -11%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.87M -$611K -17,907 -24%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1.87M -$164K -4,817 -8%
DADC
41
D.A. Davidson & Co
Montana
$1.77M +$124K +3,623 +7%
AP
42
Atwood & Palmer
Missouri
$1.54M +$63.4K +1,860 +4%
SI
43
Stephens Inc
Arkansas
$1.46M -$139K -4,091 -9%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.43M -$46.1K -1,353 -3%
AI
45
Atria Investments
North Carolina
$1.4M +$688K +20,191 +99%
SI
46
SII Investments
Wisconsin
$1.38M -$164K -4,800 -10%
OC
47
Oppenheimer & Co
New York
$1.31M -$517K -15,157 -28%
NA
48
NewEdge Advisors
Louisiana
$1.21M +$91.4K +2,680 +8%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.18M -$147K -4,320 -11%
ONB
50
Old National Bancorp
Indiana
$1.15M -$125K -3,658 -10%