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First Trust Consumer Discretionary AlphaDEX Fund

105 hedge funds and large institutions have $320M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more call options, than puts

Call options by funds: $10K | Put options by funds: $1K

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

5% more funds holding

Funds holding: 100105 (+5)

0.67% more ownership

Funds ownership: 63.38%64.05% (+0.67%)

1% more capital invested

Capital invested by funds: $319M → $320M (+$1.74M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
27
Reduced
39
Closed
10
Calls
$10K
Puts
$1K
Net Calls
+$9K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
26
Global Financial Private Capital
Florida
$1.39M -$12.3K -288 -0.8%
LCM
27
Logan Capital Management
Pennsylvania
$1.31M -$1.06M -24,828 -44%
SCA
28
Snowden Capital Advisors
New York
$1.3M +$21.8K +510 +2%
Jane Street
29
Jane Street
New York
$1.26M +$1.31M +30,690 New
VCM
30
Virtue Capital Management
Tennessee
$1.19M +$186K +4,352 +18%
BTS
31
BB&T Securities
Virginia
$1.16M -$105K -2,461 -8%
IWM
32
IHT Wealth Management
Illinois
$1.16M -$68.1K -1,594 -5%
LA
33
LexAurum Advisors
Kansas
$1.12M +$31.6K +739 +3%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$1.05M -$67.4K -1,578 -6%
BCM
35
Breiter Capital Management
Florida
$953K -$298K -6,972 -23%
Citadel Advisors
36
Citadel Advisors
Florida
$948K +$495K +11,577 +101%
RFM
37
Royal Fund Management
Florida
$849K +$389K +9,106 +78%
SI
38
Stephens Inc
Arkansas
$817K -$10.7K -251 -1%
TRCT
39
Tower Research Capital (TRC)
New York
$802K +$530K +12,403 +173%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$655K +$14.8K +346 +2%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$642K -$41.7K -977 -6%
MML Investors Services
42
MML Investors Services
Massachusetts
$631K +$657K +15,382 New
FEG
43
Financial Enhancement Group
Indiana
$600K +$625K +14,632 New
AW
44
ACG Wealth
Georgia
$593K +$37.5K +877 +6%
SAM
45
SignalPoint Asset Management
Missouri
$533K -$812 -19 -0.1%
JP Morgan Chase
46
JP Morgan Chase
New York
$530K -$12.5K -292 -2%
SWP
47
Stratos Wealth Partners
Ohio
$529K +$9.01K +211 +2%
Citigroup
48
Citigroup
New York
$529K +$20.6K +482 +4%
MIAN
49
Mariner Independent Advisor Network
Kansas
$507K +$529K +12,376 New
AI
50
Atria Investments
North Carolina
$469K -$2.99K -70 -0.6%