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First Trust Consumer Discretionary AlphaDEX Fund

77 hedge funds and large institutions have $91.9M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 39 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $281K | Put options by funds: $241K

6.09% less ownership

Funds ownership: 63.56%57.46% (-6.1%)

29% less funds holding

Funds holding: 10977 (-32)

62% less capital invested

Capital invested by funds: $242M → $91.9M (-$150M)

67% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 39

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
77
Holders Change
-32
Holders Change %
-29.36%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
13
Reduced
39
Closed
40
Calls
$281K
Puts
$241K
Net Calls
+$40K
Net Calls Change
+$269K