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First Trust Consumer Discretionary AlphaDEX Fund

109 hedge funds and large institutions have $1.89B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $826K | Put options by funds: $255K

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0.2% more ownership

Funds ownership: 79.48%79.67% (+0.2%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 112109 (-3)

8% less capital invested

Capital invested by funds: $2.05B → $1.89B (-$162M)

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
3.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.36%
New
12
Increased
50
Reduced
33
Closed
13
Calls
$826K
Puts
$255K
Net Calls
+$571K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$1.97M +$2.07M +57,415 New
RIA
52
Regal Investment Advisors
Michigan
$1.88M +$87.6K +2,433 +5%
BRWM
53
B. Riley Wealth Management
Tennessee
$1.66M +$910K +25,264 +108%
DADC
54
D.A. Davidson & Co
Montana
$1.45M +$88.5K +2,458 +6%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1.39M +$29.5K +818 +2%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$1.32M +$21.7K +603 +2%
IH
57
IFC Holdings
Florida
$1.3M -$202K -5,613 -13%
SI
58
SII Investments
Wisconsin
$1.24M +$826K +22,948 +171%
AP
59
Atwood & Palmer
Missouri
$1.24M +$62.5K +1,735 +5%
SFI
60
SPC Financial Inc
Maryland
$1.19M
NA
61
NewEdge Advisors
Louisiana
$1.14M -$2.53M -70,294 -68%
VFS
62
VSR Financial Services
Kansas
$1.11M -$1.49M -41,394 -56%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$1.09M -$597K -16,587 -34%
ACM
64
Argentus Capital Management
Texas
$1.06M +$433K +12,020 +63%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$949K -$2.52K -70 -0.3%
HH
66
Hilltop Holdings
Texas
$939K +$987K +27,412 New
FAAS
67
First Allied Advisory Services
California
$935K +$110K +3,068 +13%
VKH
68
Virtu KCG Holdings
New York
$917K +$963K +26,748 New
PFS
69
Prospera Financial Services
Texas
$798K -$205K -5,692 -20%
DAS
70
Dynamic Advisor Solutions
Arizona
$780K +$139K +3,869 +20%
AW
71
ACG Wealth
Georgia
$701K -$109K -3,023 -13%
VAM
72
Visionary Asset Management
Texas
$664K +$25.1K +698 +4%
PAG
73
Private Advisor Group
New Jersey
$574K +$304K +8,454 +102%
SS
74
Simplicity Solutions
Minnesota
$499K -$26.4K -734 -5%
CA
75
Cetera Advisors
Colorado
$489K +$71.2K +1,977 +16%