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First Trust Consumer Discretionary AlphaDEX Fund

110 hedge funds and large institutions have $205M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 63.93%62.32% (-1.6%)

17% less funds holding

Funds holding: 132110 (-22)

19% less capital invested

Capital invested by funds: $253M → $205M (-$48.3M)

78% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 60

85% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 26

94% less call options, than puts

Call options by funds: $3.05M | Put options by funds: $51.8M

Holders
110
Holders Change
-22
Holders Change %
-16.67%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
60
Closed
26
Calls
$3.05M
Puts
$51.8M
Net Calls
-$48.7M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$42K -$7.28K -151 -13%
FF
77
FourThought Financial
Florida
$25K
GWM
78
Geneos Wealth Management
Colorado
$21K -$723 -15 -3%
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$21K
PSB
80
Piscataqua Savings Bank
New Hampshire
$20K
DWP
81
Destiny Wealth Partners
Florida
$19K
AWM
82
Accel Wealth Management
Iowa
$19K +$48 +1 +0.2%
ADL
83
Asset Dedication LLC
California
$18K +$20.7K +430 New
BONH
84
Bank of New Hampshire
New Hampshire
$17K
BlackRock
85
BlackRock
New York
$17K
BBHC
86
Brown Brothers Harriman & Co
New York
$17K
S
87
SignatureFD
Georgia
$17K
ACA
88
Aptus Capital Advisors
Alabama
$16K
GWANC
89
Guardian Wealth Advisors (North Carolina)
North Carolina
$16K
MCC
90
Money Concepts Capital
Florida
$15K -$181K -3,747 -92%
APW
91
Acima Private Wealth
Virginia
$12.9K
Fidelity Investments
92
Fidelity Investments
Massachusetts
$10K -$12.2K -253 -52%
Citigroup
93
Citigroup
New York
$9K -$98.4K -2,042 -91%
MWM
94
Mascoma Wealth Management
New Hampshire
$8K
TFGT
95
TS Financial Group (TSFG)
Illinois
$7K -$83.1K -1,724 -92%
BCMLT
96
Beacon Capital Management LLC (Tennessee)
Tennessee
$6K -$337 -7 -5%
SSB
97
Sandy Spring Bank
Maryland
$6K
TFA
98
Transamerica Financial Advisors
Florida
$5K -$11.2K -233 -67%
WWMSC
99
Wagner Wealth Management (South Carolina)
South Carolina
$5K
GWSG
100
GPS Wealth Strategies Group
Colorado
$4K

FXD Hedge Fund Activity: Q3 2022 in Review

110 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) for Q3 2022, worth a combined $205M — down 19% from $253M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FXD and 4 opened new positions — a net loss of 22 holders — while 60 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.02M. The largest seller was Morgan Stanley, cutting an estimated $7.86M.

  • 110 institutional investors held First Trust Consumer Discretionary AlphaDEX Fund (FXD) as of Q3 2022, down from 132 in Q2 2022.
  • Funds reported $205M of First Trust Consumer Discretionary AlphaDEX Fund stock for Q3 2022, down 19% quarter-over-quarter.
  • 4 funds opened new First Trust Consumer Discretionary AlphaDEX Fund positions in Q3 2022 and 26 closed out, a net change of -22 holders.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $5.02M added.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund seller in Q3 2022 was Morgan Stanley, an estimated $7.86M sold.

Based on aggregated 13F filings for Q3 2022.