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First Trust Consumer Discretionary AlphaDEX Fund

144 hedge funds and large institutions have $1.25B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $1.11B → $1.25B (+$144M)

12% more funds holding

Funds holding: 129144 (+15)

1.38% less ownership

Funds ownership: 90.16%88.78% (-1.4%)

95% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $36.7M

Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
48
Reduced
38
Closed
10
Calls
$1.89M
Puts
$36.7M
Net Calls
-$34.8M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$938K +$881K +16,995 New
GCP
52
GSA Capital Partners
United Kingdom
$893K +$839K +16,168 New
WAP
53
Wealthcare Advisory Partners
Pennsylvania
$891K +$41.7K +804 +5%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$863K +$395K +7,611 +95%
AR
55
Apeiron RIA
Texas
$860K +$1.14K +22 +0.1%
SPWM
56
Schrum Private Wealth Management
Florida
$801K
SI
57
Stephens Inc
Arkansas
$755K -$52 -1 -0%
SWM
58
Spire Wealth Management
Virginia
$745K -$1.14K -22 -0.2%
Marshall Wace
59
Marshall Wace
United Kingdom
$736K +$691K +13,322 New
KPWS
60
Kestra Private Wealth Services
Texas
$725K +$206K +3,963 +43%
MIM
61
MTM Investment Management
South Carolina
$708K
ATPW
62
Ashton Thomas Private Wealth
Arizona
$683K -$6.28K -121 -1%
SAM
63
SignalPoint Asset Management
Missouri
$652K -$519 -10 -0.1%
ODG
64
O'Dell Group
Ohio
$651K
LFAS
65
Level Four Advisory Services
Texas
$632K
HA
66
HFG Advisors
Ohio
$627K +$101K +1,946 +21%
MML Investors Services
67
MML Investors Services
Massachusetts
$616K +$14.9K +287 +3%
LS
68
Leelyn Smith
Illinois
$587K +$32.7K +631 +6%
IWM
69
IHT Wealth Management
Illinois
$583K -$57.6K -1,111 -10%
KAS
70
Kestra Advisory Services
Texas
$574K -$172K -3,308 -24%
PFS
71
Prospera Financial Services
Texas
$555K -$3.89K -75 -0.7%
OC
72
Oppenheimer & Co
New York
$545K +$113K +2,186 +28%
PAG
73
Private Advisory Group
Washington
$539K +$50.4K +972 +11%
AWM
74
Apollon Wealth Management
South Carolina
$539K +$506K +9,757 New
MCM
75
Monument Capital Management
Virginia
$494K +$464K +8,955 New