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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
CF
51
Centaurus Financial
California
$349K +$64K +1,540 +23%
SWM
52
SeaCrest Wealth Management
New York
$338K +$166 +4 +0.1%
HFS
53
HL Financial Services
Kentucky
$334K -$15.2K -365 -4%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$327K
BFEC
55
Benjamin F. Edwards & Company
Missouri
$324K -$1.51M -36,442 -83%
DLHL
56
Donald L. Hagan LLC
Florida
$307K +$300K +7,229 New
Deutsche Bank
57
Deutsche Bank
Germany
$301K
DAS
58
Dynamic Advisor Solutions
Arizona
$267K -$5.36K -129 -2%
PFS
59
Prospera Financial Services
Texas
$263K -$27.8K -668 -10%
CIAS
60
Capital Investment Advisory Services
North Carolina
$254K +$16.2K +390 +7%
FAIM
61
Financial Advocates Investment Management
Washington
$252K -$61.5K -1,481 -20%
BRWA
62
B. Riley Wealth Advisors
Florida
$219K +$213K +5,137 New
TRCT
63
Tower Research Capital (TRC)
New York
$128K -$688K -16,548 -85%
RFM
64
Royal Fund Management
Florida
$126K -$737K -17,724 -86%
VFA
65
Valeo Financial Advisors
Indiana
$85K
SSB
66
Sandy Spring Bank
Maryland
$55K
GWM
67
Geneos Wealth Management
Colorado
$49K
WEC
68
Winslow Evans & Crocker
Massachusetts
$48K
SPIA
69
Steward Partners Investment Advisory
New York
$44K +$29.1K +700 +206%
SEI Investments
70
SEI Investments
Pennsylvania
$34K +$5.4K +130 +19%
BWP
71
Baldwin Wealth Partners
Massachusetts
$29K
MWM
72
MinichMacGregor Wealth Management
New York
$28K
AIM
73
Advantage Investment Management
Iowa
$27K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K -$582 -14 -3%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$21K