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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
SPC
51
Sigma Planning Corp
Michigan
$333K -$537K -11,150 -59%
SG
52
StoneX Group
New York
$311K -$29.9K -621 -8%
AWA
53
Arkadios Wealth Advisors
Georgia
$307K -$114K -2,375 -25%
SPIA
54
Steward Partners Investment Advisory
New York
$300K -$208K -4,318 -38%
CAN
55
Cetera Advisor Networks
California
$280K -$155K -3,211 -33%
IAIM
56
International Assets Investment Management
Florida
$278K -$4.77K -99 -2%
IA
57
IFG Advisory
Georgia
$275K -$50K -1,037 -14%
APA
58
American Portfolios Advisors
New York
$254K -$5.83K -121 -2%
SWM
59
Spire Wealth Management
Virginia
$252K -$636K -13,190 -69%
OC
60
Oppenheimer & Co
New York
$234K -$114K -2,376 -30%
WWA
61
WCG Wealth Advisors
Nevada
$234K -$51.8K -1,075 -17%
PPWM
62
Paragon Private Wealth Management
Kentucky
$205K +$209K +4,342 New
SWP
63
Stratos Wealth Partners
Ohio
$204K -$53.8K -1,116 -19%
LMKC
64
L.M. Kohn & Company
Ohio
$201K
FFA
65
Founders Financial Alliance
North Carolina
$124K -$29.6K -614 -18%
CF
66
Centaurus Financial
California
$122K +$5.88K +122 +5%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$113K -$21.7K -450 -15%
GI
68
Gradient Investments
Minnesota
$104K +$93K +1,930 +389%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$102K -$220K -4,575 -66%
FEG
70
Financial Enhancement Group
Indiana
$92K -$69.9K -1,450 -41%
CTB
71
Country Trust Bank
Illinois
$83K
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$48K -$20K -415 -27%
HNWAG
73
High Net Worth Advisory Group
Florida
$47K
CFGS
74
Concourse Financial Group Securities
Alabama
$43K
MA
75
MUFG Americas
New York
$43K

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.