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First Trust Consumer Discretionary AlphaDEX Fund

82 hedge funds and large institutions have $640M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

121% more call options, than puts

Call options by funds: $592K | Put options by funds: $268K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

12% more funds holding

Funds holding: 7382 (+9)

10% more capital invested

Capital invested by funds: $580M → $640M (+$59.7M)

0.7% more ownership

Funds ownership: 66.56%67.27% (+0.7%)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
40
Reduced
24
Closed
3
Calls
$592K
Puts
$268K
Net Calls
+$324K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$168M -$4.89M -153,253 -3%
Wells Fargo
2
Wells Fargo
California
$136M -$2.68M -83,836 -2%
First Trust Advisors
3
First Trust Advisors
Illinois
$62M +$40.1M +1,257,012 +207%
U
4
UBS
Switzerland
$50.9M -$7.45M -233,455 -13%
Bank of America
5
Bank of America
North Carolina
$43.8M +$148K +4,630 +0.4%
RJA
6
Raymond James & Associates
Florida
$23.7M +$740K +23,189 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.7M +$149K +4,677 +1%
LPL Financial
8
LPL Financial
California
$12.8M -$1.89M -59,360 -13%
HF
9
Hoxton Financial
West Virginia
$10.2M -$59.9K -1,876 -0.6%
BTS
10
BB&T Securities
Virginia
$9.16M +$122K +3,826 +16%
Stifel Financial
11
Stifel Financial
Missouri
$9.03M +$262K +8,206 +3%
AIM
12
Astor Investment Management
Illinois
$7.86M +$6.63M +207,844 +727%
Ameriprise
13
Ameriprise
Minnesota
$5.73M +$533K +16,694 +11%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.49M +$158K +4,951 +3%
HFS
15
HL Financial Services
Kentucky
$4.2M +$88.9K +2,784 +2%
NC
16
NewSquare Capital
Pennsylvania
$3.59M +$1.44M +45,100 +72%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.59M +$193K +6,046 +6%
B
18
Baird
Wisconsin
$3.56M +$175K +5,471 +5%
SI
19
Stephens Inc
Arkansas
$3.47M +$408K +12,788 +14%
AIG
20
American International Group
New York
$3.3M -$67.6K -2,119 -2%
CS
21
Credit Suisse
Switzerland
$3.28M +$417K +13,057 +15%
HighTower Advisors
22
HighTower Advisors
Illinois
$3.25M -$562K -17,612 -15%
SAM
23
SignalPoint Asset Management
Missouri
$3.07M -$63.9K -2,002 -2%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$2.86M +$159K +4,993 +6%
ONB
25
Old National Bancorp
Indiana
$2.79M +$2.67M +83,800 New