We are live on ! Find out more
FXD icon

First Trust Consumer Discretionary AlphaDEX Fund

94 hedge funds and large institutions have $276M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,340% more call options, than puts

Call options by funds: $244K | Put options by funds: $10K

2.75% more ownership

Funds ownership: 64.05%66.8% (+2.7%)

10% less funds holding

Funds holding: 10594 (-11)

14% less capital invested

Capital invested by funds: $320M → $276M (-$44.3M)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
-11
Holders Change %
-10.48%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
26
Reduced
36
Closed
17
Calls
$244K
Puts
$10K
Net Calls
+$234K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$1.36M -$518K -12,456 -28%
SCA
27
Snowden Capital Advisors
New York
$1.35M +$4.28K +103 +0.3%
BTS
28
BB&T Securities
Virginia
$1.34M +$132K +3,186 +11%
IWM
29
IHT Wealth Management
Illinois
$1.2M -$23.1K -555 -2%
BCM
30
Breiter Capital Management
Florida
$1.14M +$151K +3,628 +16%
PGA
31
Premia Global Advisors
Florida
$1.13M
Baird Financial Group
32
Baird Financial Group
Wisconsin
$1.11M +$20.5K +493 +2%
SI
33
Stephens Inc
Arkansas
$801K -$42K -1,011 -5%
MML Investors Services
34
MML Investors Services
Massachusetts
$791K +$136K +3,281 +21%
SWP
35
Stratos Wealth Partners
Ohio
$768K +$217K +5,225 +41%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$671K +$6.44K +155 +1%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$656K -$20.6K -495 -3%
SAM
38
SignalPoint Asset Management
Missouri
$608K +$56.4K +1,358 +10%
AW
39
ACG Wealth
Georgia
$582K -$30.3K -728 -5%
FAAS
40
First Allied Advisory Services
California
$582K +$142K +3,406 +33%
JP Morgan Chase
41
JP Morgan Chase
New York
$544K -$3.53K -85 -0.7%
RPG
42
Risk Paradigm Group
Texas
$541K +$72.8K +1,751 +16%
Citigroup
43
Citigroup
New York
$526K -$20.4K -491 -4%
IA
44
IFP Advisors
Florida
$519K +$253K +6,080 +99%
AI
45
Atria Investments
North Carolina
$454K -$30.3K -728 -6%
Jane Street
46
Jane Street
New York
$447K -$837K -20,149 -66%
RIA
47
Regal Investment Advisors
Michigan
$443K -$11K -265 -2%
DADC
48
D.A. Davidson & Co
Montana
$413K -$831 -20 -0.2%
ONB
49
Old National Bancorp
Indiana
$401K
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$379K