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First Trust Consumer Discretionary AlphaDEX Fund

112 hedge funds and large institutions have $1.39B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.4% less ownership

Funds ownership: 79.48%79.08% (-0.4%)

1% less funds holding

Funds holding: 113112 (-1)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

12% less capital invested

Capital invested by funds: $1.58B → $1.39B (-$184M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
13
Increased
44
Reduced
45
Closed
12
Calls
$684K
Puts
Net Calls
+$684K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
76
Freedom Investment Management
Connecticut
$345K -$13.1K -384 -4%
WS
77
Wedbush Securities
California
$341K +$74.8K +2,195 +28%
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$337K +$2.08K +61 +0.6%
CWM
79
Concert Wealth Management
California
$329K +$331K +9,718 New
NPC
80
National Planning Corporation
California
$311K -$143K -4,181 -32%
M&T Bank
81
M&T Bank
New York
$282K -$9.24K -271 -3%
SS
82
Simplicity Solutions
Minnesota
$281K +$44.1K +1,293 +18%
SWP
83
Stratos Wealth Partners
Ohio
$278K +$282K +8,258 New
CAM
84
Concorde Asset Management
Michigan
$255K +$43.4K +1,272 +20%
SPC
85
Sigma Planning Corp
Michigan
$204K -$3.21K -94 -2%
CA
86
Cetera Advisors
Colorado
$203K -$43.5K -1,275 -18%
ACM
87
Argentus Capital Management
Texas
$193K -$574K -16,822 -75%
WEC
88
Winslow Evans & Crocker
Massachusetts
$138K +$34 +1 +0%
HIIFS
89
Harel Insurance Investments & Financial Services
Israel
$121K +$123K +3,600 New
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$86K +$28K +822 +48%
WP
91
WealthPLAN Partners
Nebraska
$61.8K +$150K +4,392 New
PFBT
92
Parkside Financial Bank & Trust
Missouri
$58K
GWM
93
Geneos Wealth Management
Colorado
$45K -$42.9K -1,258 -48%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39K +$2.8K +82 +8%
WI
95
Wintrust Investments
Illinois
$33K +$539K +15,811 New
Creative Planning
96
Creative Planning
Kansas
$26K -$10.2K -300 -28%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$26K +$9K +264 +53%
US Bancorp
98
US Bancorp
Minnesota
$25K -$2.01K -59 -7%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$24K -$23.9K -700 -50%
AIM
100
Advantage Investment Management
Iowa
$22K +$21.8K +640 New