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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
CWA
101
Clearview Wealth Advisors
Oregon
$4K +$48 +1 +1%
FCA
102
FinTrust Capital Advisors
South Carolina
$3K
PTC
103
Private Trust Company
Ohio
$2K -$19.6K -407 -88%
APC
104
Aspire Private Capital
North Carolina
$2K
AWM
105
Avior Wealth Management
Nebraska
$2K
BLC
106
Brown, Lisle/Cummings
Rhode Island
$1.51K
CAL
107
Capital Analysts LLC
Pennsylvania
$1K
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$1K
WIM
109
Westside Investment Management
California
$7
OMC
110
Old Mission Capital
Illinois
-$5M -111,861 Closed
NA
111
Navellier & Associates
Nevada
-$4.86M -108,730 Closed
FEM
112
Fulcrum Equity Management
Texas
-$1.92M -42,909 Closed
CC
113
Cypress Capital
Tennessee
-$1.26M -28,253 Closed
RIA
114
Regal Investment Advisors
Michigan
-$1.01M -22,611 Closed
HF
115
HRT Financial
New York
-$995K -22,254 Closed
AAS
116
Avantax Advisory Services
Texas
-$849K -18,977 Closed
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
-$629K -14,069 Closed
SIM
118
Seaview Investment Managers
Florida
-$603K -13,486 Closed
Renaissance Technologies
119
Renaissance Technologies
New York
-$541K -12,100 Closed
SWM
120
SeaCrest Wealth Management
New York
-$344K -7,694 Closed
AWM
121
Axxcess Wealth Management
California
-$223K -4,984 Closed
DADC
122
D.A. Davidson & Co
Montana
-$208K -4,659 Closed
BRWA
123
B. Riley Wealth Advisors
Florida
-$203K -4,521 Closed
SF
124
Synovus Financial
Georgia
-$201K -4,490 Closed
P
125
&Partners
Tennessee
-$201K -4,487 Closed

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.