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First Trust Consumer Discretionary AlphaDEX Fund

127 hedge funds and large institutions have $1.97B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

320% more call options, than puts

Call options by funds: $760K | Put options by funds: $181K

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

17% more funds holding

Funds holding: 109127 (+18)

1.83% more ownership

Funds ownership: 79.67%81.5% (+1.8%)

4% more capital invested

Capital invested by funds: $1.89B → $1.97B (+$78.8M)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
127
Holders Change
+18
Holders Change %
+16.51%
% of All Funds
3.33%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.31%
New
23
Increased
52
Reduced
40
Closed
4
Calls
$760K
Puts
$181K
Net Calls
+$579K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
101
Sigma Planning Corp
Michigan
$204K +$210K +5,982 New
SWP
102
Stratos Wealth Partners
Ohio
$203K +$209K +5,965 New
AFP
103
Ausdal Financial Partners
Iowa
$191K +$197K +5,614 New
WEC
104
Winslow Evans & Crocker
Massachusetts
$187K -$35.1K -1,000 -15%
AIM
105
Advantage Investment Management
Iowa
$133K +$12.3K +352 +10%
HIIFS
106
Harel Insurance Investments & Financial Services
Israel
$123K +$126K +3,600 New
WP
107
WealthPLAN Partners
Nebraska
$62.6K +$244K +6,953 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$59K
PFBT
109
Parkside Financial Bank & Trust
Missouri
$58K +$60.2K +1,715 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$48K +$49.1K +1,400 New
FAM
111
Formidable Asset Management
Ohio
$46K
IPC
112
Independent Portfolio Consultants
Florida
$34K -$4.38K -125 -11%
GBBWRPM
113
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$25K +$25.3K +721 New
JFGIW
114
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23K
ASN
115
Advisory Services Network
Georgia
$18K -$2.17K -62 -10%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$17K
TIM
117
Tortoise Investment Management
New York
$16K
FCCM
118
First City Capital Management
Georgia
$12.1K +$12.5K +355 New
Creative Planning
119
Creative Planning
Kansas
$10K +$35 +1 +0.3%
CB
120
Community Bank
New York
$9K
AFS
121
Aft Forsyth & Sober
Florida
$7K
CG
122
Cutler Group
California
$6K +$7.19K +205 New
AIA
123
Allegis Investment Advisors
Idaho
$5K +$4.84K +138 New
LWM
124
LBA Wealth Management
Florida
$3K +$3.26K +93 New
NMIS
125
Northwestern Mutual Investment Services
Wisconsin
$1K +$1.51K +43 New