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First Trust Consumer Discretionary AlphaDEX Fund
FXD

73 hedge funds and large institutions have $580M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more call options, than puts

Call options by funds: $324K | Put options by funds: $30K

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

3% less funds holding

Funds holding: 75 → 73 (-2)

5.85% less ownership

Funds ownership: 72.41% → 66.56% (-5.8%)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

28% less capital invested

Capital invested by funds: $805M → $580M (-$225M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
36
Reduced
21
Closed
13
Calls
$324K
Puts
$30K
Net Calls
+$294K
Net Calls Change
+$294K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$19.2M
2
Morgan Stanley
Morgan Stanley
New York
+$8.33M
3
U
UBS
Switzerland
+$7.91M
4
IAS
IMA Advisory Services
Colorado
+$2.09M
5
NC
NewSquare Capital
Pennsylvania
+$1.92M

Top Sellers

1
FSIM
F-Squared Investment Management
Massachusetts
-$143M
2
PPA
Parametric Portfolio Associates
Washington
-$23.7M
3
BFA
Beaumont Financial Advisors
Massachusetts
-$13.4M
4
Wells Fargo
Wells Fargo
California
-$8.89M
5
PI
Placemark Investments
Illinois
-$6.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
76
Beaumont Financial Advisors
Massachusetts
– -$13.4M -414,330 Closed
FA
77
FDx Advisors
Illinois
– -$3.47M -113,823 Closed
FHA
78
First Horizon Advisors
Tennessee
– -$1.28M -42,852 Closed
PAG
79
Private Advisor Group
New Jersey
– -$996K -30,868 Closed
SAM
80
Shamrock Asset Management
Texas
– -$307K -9,532 Closed
Northern Trust
81
Northern Trust
Illinois
– -$245K -7,597 Closed
S
82
SignatureFD
Georgia
– -$67K -2,077 Closed
CGT
83
Capital Guardian Trust
California
– -$43K -1,342 Closed
ASN
84
Advisory Services Network
Georgia
– -$27K -825 Closed
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
– -$18K -553 Closed
US Bancorp
86
US Bancorp
Minnesota
– -$11K -333 Closed
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