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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
TRCT
51
Tower Research Capital (TRC)
New York
$1.1M +$121K +3,540 +12%
Citadel Advisors
52
Citadel Advisors
Florida
$1.05M +$608K +17,821 +133%
PAG
53
Private Advisor Group
New Jersey
$977K -$165K -4,848 -14%
MWM
54
MinichMacGregor Wealth Management
New York
$946K +$23.8K +699 +3%
HH
55
Hilltop Holdings
Texas
$924K
SFI
56
SPC Financial Inc
Maryland
$923K -$362K -10,610 -28%
SCA
57
Snowden Capital Advisors
New York
$838K -$467K -13,682 -35%
HI
58
Hudock Inc
Pennsylvania
$834K +$308K +9,028 +57%
IA
59
IFP Advisors
Florida
$817K +$222K +6,512 +37%
VFS
60
VSR Financial Services
Kansas
$804K -$263K -7,727 -24%
HI
61
Horizon Investments
North Carolina
$760K +$105K +3,070 +16%
DAS
62
Dynamic Advisor Solutions
Arizona
$724K -$55.2K -1,620 -7%
FFS
63
Founders Financial Securities
Maryland
$718K +$66.4K +1,947 +10%
CC
64
Cedar Capital
Illinois
$700K +$707K +20,739 New
VKH
65
Virtu KCG Holdings
New York
$683K +$309K +9,071 +81%
PFS
66
Prospera Financial Services
Texas
$581K +$13K +380 +2%
AW
67
ACG Wealth
Georgia
$578K -$6.82K -200 -1%
KA
68
Kovack Advisors
Florida
$519K
FAAS
69
First Allied Advisory Services
California
$501K -$328K -9,607 -39%
VFA
70
Voya Financial Advisors
Connecticut
$471K -$88.9K -2,606 -16%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$471K -$436K -12,799 -48%
WF
72
WealthTrust Fairport
Ohio
$462K
BIG
73
Bellwether Investment Group
Tennessee
$407K +$411K +12,057 New
WA
74
WFG Advisors
Texas
$385K -$22K -645 -5%
Brown Advisory
75
Brown Advisory
Maryland
$364K