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First Trust Consumer Discretionary AlphaDEX Fund

112 hedge funds and large institutions have $2.05B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

734% more call options, than puts

Call options by funds: $342K | Put options by funds: $41K

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

9% more funds holding

Funds holding: 103112 (+9)

3% more capital invested

Capital invested by funds: $1.99B → $2.05B (+$57.6M)

0.56% less ownership

Funds ownership: 80.03%79.48% (-0.56%)

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
3.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
22
Increased
52
Reduced
28
Closed
11
Calls
$342K
Puts
$41K
Net Calls
+$301K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
W
101
Wealthfront
California
$20K +$20.7K +559 New
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$18K +$6.54K +177 +55%
TIM
103
Tortoise Investment Management
New York
$17K
SSB
104
Sandy Spring Bank
Maryland
$16K +$16.6K +450 New
GWM
105
Gupta Wealth Management
California
$15K +$15.6K +423 New
WCM
106
Wealthcare Capital Management
Virginia
$11K -$98.8K -2,672 -90%
NMIS
107
Northwestern Mutual Investment Services
Wisconsin
$11K +$11.4K +308 New
CB
108
Community Bank
New York
$9K
BCM
109
Brookstone Capital Management
Illinois
$9K +$9.17K +248 New
BCMIO
110
Beacon Capital Management Inc (Ohio)
Ohio
$8K +$7.76K +210 New
AFS
111
Aft Forsyth & Sober
Florida
$7K
ACM
112
Aviance Capital Management
Florida
-$4.78M -128,222 Closed
NA
113
Navellier & Associates
Nevada
-$2.02M -54,115 Closed
Jane Street
114
Jane Street
New York
-$1.81M -48,411 Closed
BCM
115
Barometer Capital Management
Ontario, Canada
-$1.68M -45,000 Closed
HH
116
Hilltop Holdings
Texas
-$1.02M -27,412 Closed
TRCT
117
Tower Research Capital (TRC)
New York
-$1.02M -27,254 Closed
SHA
118
Smith Hayes Advisers
Nebraska
-$709K -19,005 Closed
FA
119
FDx Advisors
Illinois
-$404K -10,800 Closed
IP
120
Investment Partners
Ohio
-$37K -988 Closed
Creative Planning
121
Creative Planning
Kansas
-$12K -324 Closed
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
-$5.33K -143 Closed