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First Trust Consumer Discretionary AlphaDEX Fund
FXD

94 hedge funds and large institutions have $276M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,340% more call options, than puts

Call options by funds: $244K | Put options by funds: $10K

2.75% more ownership

Funds ownership: 64.05% → 66.8% (+2.7%)

10% less funds holding

Funds holding: 105 → 94 (-11)

14% less capital invested

Capital invested by funds: $320M → $276M (-$44.3M)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
-11
Holders Change %
-10.48%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
26
Reduced
36
Closed
17
Calls
$244K
Puts
$10K
Net Calls
+$234K
Net Calls Change
+$225K

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.77M
2
CWM
Cornerstone Wealth Management
Missouri
+$4.73M
3
CS
Credit Suisse
Switzerland
+$3.41M
4
WP
WealthSource Partners
California
+$1.54M
5
VCM
Virtue Capital Management
Tennessee
+$804K

Top Sellers

1
NA
Navellier & Associates
Nevada
-$20.9M
2
Wells Fargo
Wells Fargo
California
-$20.7M
3
LPL Financial
LPL Financial
California
-$5.73M
4
UBS Group
UBS Group
Switzerland
-$2.6M
5
RJA
Raymond James & Associates
Florida
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$21K – – –
WWMSC
77
Wagner Wealth Management (South Carolina)
South Carolina
$21K – – –
WAP
78
Wealthcare Advisory Partners
Pennsylvania
$21K +$4.57K +110 +28%
TIM
79
Tortoise Investment Management
New York
$20K – – –
S
80
SignatureFD
Georgia
$17K – – –
TFA
81
Transamerica Financial Advisors
Florida
$14K -$2.08K -50 -14%
NC
82
NewSquare Capital
Pennsylvania
$11K – – –
SMFS
83
Squar Milner Financial Services
California
$11K +$11.1K +267 New
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$11K +$11.2K +270 New
WIM
85
Westside Investment Management
California
$10.2K – – –
APA
86
American Portfolios Advisors
New York
$8.68K – – –
ASN
87
Advisory Services Network
Georgia
$8K – – –
AA
88
AlphaMark Advisors
Kentucky
$8K – – –
MWM
89
Mascoma Wealth Management
New Hampshire
$8K – – –
BWM
90
Baystate Wealth Management
Massachusetts
$7K +$42 +1 +0.6%
RCAG
91
Rehmann Capital Advisory Group
Michigan
$6.04K – – –
NWM
92
Northwest Wealth Management
Iowa
$4K – – –
KJWM
93
Kiley Juergens Wealth Management
Washington
$2K +$2.16K +52 New
NA
94
NewEdge Advisors
Louisiana
$226 +$1.25K +30 +0.6%
NA
95
Navellier & Associates
Nevada
– -$20.9M -510,417 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$1.58M -38,601 Closed
FI
97
FormulaFolio Investments
Michigan
– -$1.55M -37,899 Closed
LCM
98
Logan Capital Management
Pennsylvania
– -$1.31M -32,000 Closed
LA
99
LexAurum Advisors
Kansas
– -$1.12M -27,285 Closed
Citadel Advisors
100
Citadel Advisors
Florida
– -$948K -23,093 Closed
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