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First Trust Consumer Discretionary AlphaDEX Fund

110 hedge funds and large institutions have $205M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 63.93%62.32% (-1.6%)

17% less funds holding

Funds holding: 132110 (-22)

19% less capital invested

Capital invested by funds: $253M → $205M (-$48.3M)

78% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 60

85% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 26

94% less call options, than puts

Call options by funds: $3.05M | Put options by funds: $51.8M

Holders
110
Holders Change
-22
Holders Change %
-16.67%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
60
Closed
26
Calls
$3.05M
Puts
$51.8M
Net Calls
-$48.7M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
26
Apeiron RIA
Texas
$998K -$34.4K -714 -3%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$857K -$170K -3,537 -15%
KPWS
28
Kestra Private Wealth Services
Texas
$725K -$7.18K -149 -0.9%
IA
29
IFP Advisors
Florida
$703K
NA
30
NewEdge Advisors
Louisiana
$696K +$145K +3,008 +23%
KAS
31
Kestra Advisory Services
Texas
$672K -$206K -4,270 -21%
SPWM
32
Schrum Private Wealth Management
Florida
$661K
MML Investors Services
33
MML Investors Services
Massachusetts
$632K -$52.2K -1,083 -7%
SI
34
Stephens Inc
Arkansas
$628K
RFWA
35
RPg Family Wealth Advisory
Massachusetts
$562K +$565K +11,731 New
MIM
36
MTM Investment Management
South Carolina
$552K
SCA
37
Snowden Capital Advisors
New York
$547K -$315K -6,546 -34%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$532K -$422K -8,764 -41%
SAM
39
SignalPoint Asset Management
Missouri
$510K -$48 -1 -0%
ODG
40
O'Dell Group
Ohio
$507K -$149K -3,084 -21%
IWM
41
IHT Wealth Management
Illinois
$502K -$16.7K -346 -3%
LFAS
42
Level Four Advisory Services
Texas
$492K +$55.2K +1,146 +11%
KCM
43
Kennicott Capital Management
California
$475K
HI
44
Harbour Investments
Wisconsin
$454K
GVAG
45
Great Valley Advisor Group
Delaware
$445K -$141K -2,922 -22%
CA
46
Cetera Advisors
Colorado
$444K -$8.24K -171 -2%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$406K -$97.2K -2,018 -18%
PA
48
PFG Advisors
Arizona
$383K -$28.8K -597 -6%
CA
49
CoreCap Advisors
Michigan
$367K -$140K -2,908 -25%
CWA
50
Capital Wealth Alliance
Arizona
$356K -$286K -5,944 -42%

FXD Hedge Fund Activity: Q3 2022 in Review

110 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) for Q3 2022, worth a combined $205M — down 19% from $253M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FXD and 4 opened new positions — a net loss of 22 holders — while 60 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.02M. The largest seller was Morgan Stanley, cutting an estimated $7.86M.

  • 110 institutional investors held First Trust Consumer Discretionary AlphaDEX Fund (FXD) as of Q3 2022, down from 132 in Q2 2022.
  • Funds reported $205M of First Trust Consumer Discretionary AlphaDEX Fund stock for Q3 2022, down 19% quarter-over-quarter.
  • 4 funds opened new First Trust Consumer Discretionary AlphaDEX Fund positions in Q3 2022 and 26 closed out, a net change of -22 holders.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $5.02M added.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund seller in Q3 2022 was Morgan Stanley, an estimated $7.86M sold.

Based on aggregated 13F filings for Q3 2022.