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First Trust Consumer Discretionary AlphaDEX Fund

109 hedge funds and large institutions have $1.89B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $826K | Put options by funds: $255K

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0.2% more ownership

Funds ownership: 79.48%79.67% (+0.2%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 112109 (-3)

8% less capital invested

Capital invested by funds: $2.05B → $1.89B (-$162M)

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
3.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.36%
New
12
Increased
50
Reduced
33
Closed
13
Calls
$826K
Puts
$255K
Net Calls
+$571K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
76
National Planning Corporation
California
$485K +$26.7K +741 +6%
VFA
77
Voya Financial Advisors
Connecticut
$457K +$182K +5,053 +59%
MC
78
Moors & Cabot
Massachusetts
$421K -$4.29K -119 -1%
WA
79
WFG Advisors
Texas
$407K +$46.8K +1,300 +12%
CAM
80
Concorde Asset Management
Michigan
$385K -$26.2K -727 -6%
HI
81
Horizon Investments
North Carolina
$382K -$356K -9,881 -47%
V
82
Veritable
Delaware
$381K
FFS
83
Founders Financial Securities
Maryland
$379K -$358K -9,937 -47%
M&T Bank
84
M&T Bank
New York
$373K +$38.1K +1,057 +11%
Koshinski Asset Management
85
Koshinski Asset Management
Illinois
$371K +$141K +3,902 +62%
Brown Advisory
86
Brown Advisory
Maryland
$370K
KA
87
Kovack Advisors
Florida
$338K -$18.4K -512 -5%
US Bancorp
88
US Bancorp
Minnesota
$328K +$64K +1,777 +23%
FIM
89
Freedom Investment Management
Connecticut
$300K -$459K -12,736 -69%
WS
90
Wedbush Securities
California
$298K +$25.3K +702 +9%
ICAS
91
Investors Capital Advisory Services
Massachusetts
$249K +$648 +18 +0.2%
BF
92
BOK Financial
Oklahoma
$238K
WEC
93
Winslow Evans & Crocker
Massachusetts
$222K -$24.6K -682 -10%
AIM
94
Advantage Investment Management
Iowa
$122K +$128K +3,557 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$59K
FAM
96
Formidable Asset Management
Ohio
$48K
IPC
97
Independent Portfolio Consultants
Florida
$39K +$4.14K +115 +11%
SCA
98
Strategic Capital Alternatives
United States
$36K +$38K +1,056 New
JFGIW
99
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23K
ASN
100
Advisory Services Network
Georgia
$20K +$36 +1 +0.2%