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First Trust Consumer Discretionary AlphaDEX Fund

122 hedge funds and large institutions have $1.12B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $1.64M

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

23% more capital invested

Capital invested by funds: $918M → $1.12B (+$207M)

11% more funds holding

Funds holding: 110122 (+12)

0.26% more ownership

Funds ownership: 84.24%84.5% (+0.26%)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
37
Reduced
37
Closed
12
Calls
$5.31M
Puts
$1.64M
Net Calls
+$3.67M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$30K
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$25K
AF
103
Allworth Financial
California
$23K
DWP
104
Destiny Wealth Partners
Florida
$23K +$21.1K +450 New
S
105
SignatureFD
Georgia
$20K
WWMSC
106
Wagner Wealth Management (South Carolina)
South Carolina
$18K +$16.6K +355 New
APW
107
Acima Private Wealth
Virginia
$15K +$14.1K +300 New
TAM
108
Tucker Asset Management
Colorado
$14.1K +$13K +278 New
ACA
109
Aptus Capital Advisors
Alabama
$14K
NFSG
110
Newbridge Financial Services Group
Florida
$14K
Fidelity Investments
111
Fidelity Investments
Massachusetts
$11K +$7.64K +163 +296%
SSB
112
Sandy Spring Bank
Maryland
$7K -$8.21K -175 -55%
LGA
113
Lebenthal Global Advisors
New York
$7K +$7.03K +150 New
CFA
114
Carroll Financial Associates
North Carolina
$5K
APA
115
American Portfolios Advisors
New York
$4.88K -$7.03K -150 -61%
GI
116
Gradient Investments
Minnesota
$4K
CAAS
117
Capital Asset Advisory Services
Michigan
$3K
CIAS
118
Capital Investment Advisory Services
North Carolina
$3K
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$1K
LFG
120
Larson Financial Group
Missouri
$1K +$1.31K +28 New
WIM
121
Westside Investment Management
California
$9
FEM
122
Fulcrum Equity Management
Texas
-$6.09M -143,123 Closed
NA
123
Navellier & Associates
Nevada
-$5.87M -137,831 Closed
Citadel Advisors
124
Citadel Advisors
Florida
-$2.99M -70,287 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-$1.95M -41,653 -100%

FXD Hedge Fund Activity: Q4 2020 in Review

122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) for Q4 2020, worth a combined $1.12B — up 23% from $918M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FXD positions and 12 closed out — a net gain of 14 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $10.3M. The largest seller was First Trust Advisors, cutting an estimated $16.1M.

  • 122 institutional investors held First Trust Consumer Discretionary AlphaDEX Fund (FXD) as of Q4 2020, up from 110 in Q3 2020.
  • Funds reported $1.12B of First Trust Consumer Discretionary AlphaDEX Fund stock for Q4 2020, up 23% quarter-over-quarter.
  • 26 funds opened new First Trust Consumer Discretionary AlphaDEX Fund positions in Q4 2020 and 12 closed out, a net change of +14 holders.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund buyer in Q4 2020 was Raymond James Financial Services Advisors, an estimated $10.3M added.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund seller in Q4 2020 was First Trust Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.