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First Trust Consumer Discretionary AlphaDEX Fund
FXD
FXD
132 hedge funds and large institutions have $253M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 67 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
20.35% less ownership
Funds ownership: 84.28% → 63.93% (-20%)
22% less funds holding
Funds holding: 169 → 132 (-37)
63% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 67
73% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 49
81% less capital invested
Capital invested by funds: $1.31B → $253M (-$1.05B)
91% less call options, than puts
Call options by funds: $3.6M | Put options by funds: $39.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
132
Holders Change
-37
Holders Change %
-21.89%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
25
Reduced
67
Closed
49
Calls
$3.6M
Puts
$39.8M
Net Calls
-$36.2M
Net Calls Change
-$14M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$9.67M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.63M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.59M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$704K |
| 5 |
Jane Street
New York
|
+$662K |
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$608M |
| 2 |
Morgan Stanley
New York
|
-$59.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$58.7M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$18.9M |
| 5 |
LPL Financial
San Diego,
California
|
-$18.2M |
