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First Trust Consumer Discretionary AlphaDEX Fund

122 hedge funds and large institutions have $1.12B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $1.64M

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

23% more capital invested

Capital invested by funds: $918M → $1.12B (+$207M)

11% more funds holding

Funds holding: 110122 (+12)

0.26% more ownership

Funds ownership: 84.24%84.5% (+0.26%)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
37
Reduced
37
Closed
12
Calls
$5.31M
Puts
$1.64M
Net Calls
+$3.67M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$785K
SFI
52
SPC Financial Inc
Maryland
$780K
PAG
53
Private Advisor Group
New Jersey
$660K +$260K +5,538 +74%
WS
54
Wedbush Securities
California
$650K +$599K +12,776 New
SAM
55
SignalPoint Asset Management
Missouri
$645K -$28.8K -615 -5%
MIM
56
MTM Investment Management
South Carolina
$644K +$594K +12,657 New
MOS
57
MGO One Seven
Ohio
$632K -$84.6K -1,805 -13%
P
58
&Partners
Tennessee
$622K -$107K -2,285 -16%
CAN
59
Claraphi Advisory Network
United States
$616K +$17.9K +382 +3%
SG
60
StoneX Group
New York
$591K +$37.2K +793 +7%
RIA
61
Realta Investment Advisors
Delaware
$577K +$18.1K +386 +4%
BRWA
62
B. Riley Wealth Advisors
Florida
$530K -$8.21K -175 -2%
Citigroup
63
Citigroup
New York
$520K -$4.88K -104 -1%
FFS
64
Founders Financial Securities
Maryland
$502K -$38.9K -830 -8%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$498K +$24.4K +520 +6%
CA
66
Cetera Advisors
Colorado
$492K +$50.5K +1,076 +13%
CWA
67
Capital Wealth Alliance
Arizona
$489K +$423K +9,027 New
Millennium Management
68
Millennium Management
New York
$481K -$60.1K -1,281 -12%
CWM
69
Cornerstone Wealth Management
Missouri
$448K -$31.8K -679 -7%
SWM
70
SeaCrest Wealth Management
New York
$443K +$47 +1 +0%
RFWA
71
RPg Family Wealth Advisory
Massachusetts
$427K
SWP
72
Stratos Wealth Partners
Ohio
$378K -$708K -15,099 -67%
AW
73
ACG Wealth
Georgia
$344K -$2.25K -48 -0.7%
AWM
74
AE Wealth Management
Kansas
$318K +$293K +6,243 New
Koshinski Asset Management
75
Koshinski Asset Management
Illinois
$314K -$72.7K -1,550 -20%

FXD Hedge Fund Activity: Q4 2020 in Review

122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) for Q4 2020, worth a combined $1.12B — up 23% from $918M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FXD positions and 12 closed out — a net gain of 14 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $10.3M. The largest seller was First Trust Advisors, cutting an estimated $16.1M.

  • 122 institutional investors held First Trust Consumer Discretionary AlphaDEX Fund (FXD) as of Q4 2020, up from 110 in Q3 2020.
  • Funds reported $1.12B of First Trust Consumer Discretionary AlphaDEX Fund stock for Q4 2020, up 23% quarter-over-quarter.
  • 26 funds opened new First Trust Consumer Discretionary AlphaDEX Fund positions in Q4 2020 and 12 closed out, a net change of +14 holders.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund buyer in Q4 2020 was Raymond James Financial Services Advisors, an estimated $10.3M added.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund seller in Q4 2020 was First Trust Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.