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First Trust Consumer Discretionary AlphaDEX Fund

112 hedge funds and large institutions have $2.05B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

734% more call options, than puts

Call options by funds: $342K | Put options by funds: $41K

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

9% more funds holding

Funds holding: 103112 (+9)

3% more capital invested

Capital invested by funds: $1.99B → $2.05B (+$57.6M)

0.56% less ownership

Funds ownership: 80.03%79.48% (-0.56%)

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
3.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
22
Increased
52
Reduced
28
Closed
11
Calls
$342K
Puts
$41K
Net Calls
+$301K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Moors & Cabot
Massachusetts
$453K -$7.17K -194 -2%
CA
77
Cetera Advisors
Colorado
$450K -$2.55K -69 -0.6%
CAM
78
Concorde Asset Management
Michigan
$438K +$180K +4,871 +69%
V
79
Veritable
Delaware
$406K
Brown Advisory
80
Brown Advisory
Maryland
$394K
WA
81
WFG Advisors
Texas
$386K +$20.1K +543 +5%
KA
82
Kovack Advisors
Florida
$379K +$5.73K +155 +2%
M&T Bank
83
M&T Bank
New York
$359K +$48.8K +1,321 +16%
VFA
84
Voya Financial Advisors
Connecticut
$313K +$317K +8,581 New
PAG
85
Private Advisor Group
New Jersey
$302K +$306K +8,281 New
WS
86
Wedbush Securities
California
$292K -$2.96K -80 -1%
US Bancorp
87
US Bancorp
Minnesota
$285K +$51.1K +1,382 +22%
ICAS
88
Investors Capital Advisory Services
Massachusetts
$265K +$444 +12 +0.2%
WEC
89
Winslow Evans & Crocker
Massachusetts
$262K -$182K -4,916 -41%
BF
90
BOK Financial
Oklahoma
$254K +$256K +6,933 New
Koshinski Asset Management
91
Koshinski Asset Management
Illinois
$229K +$231K +6,260 New
VF
92
Virtu Financial
New York
$224K +$227K +6,135 New
GA
93
Gateway Advisory
New Jersey
$200K -$202K -5,465 -50%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$126K +$35.3K +956 +38%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$63K
FAM
96
Formidable Asset Management
Ohio
$51K
AP
97
Advisors Preferred
Maryland
$45K +$45.5K +1,232 New
IPC
98
Independent Portfolio Consultants
Florida
$37K +$37.3K +1,010 New
JFGIW
99
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K
ASN
100
Advisory Services Network
Georgia
$22K -$77.3K -2,092 -78%