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First Trust Consumer Discretionary AlphaDEX Fund

112 hedge funds and large institutions have $2.05B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

734% more call options, than puts

Call options by funds: $342K | Put options by funds: $41K

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

9% more funds holding

Funds holding: 103112 (+9)

3% more capital invested

Capital invested by funds: $1.99B → $2.05B (+$57.6M)

0.56% less ownership

Funds ownership: 80.03%79.48% (-0.56%)

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
3.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
22
Increased
52
Reduced
28
Closed
11
Calls
$342K
Puts
$41K
Net Calls
+$301K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$627M +$179M +4,844,512 +39%
Morgan Stanley
2
Morgan Stanley
New York
$305M +$15.7M +424,665 +5%
Wells Fargo
3
Wells Fargo
California
$262M -$1.64M -44,297 -0.6%
FSIM
4
F-Squared Investment Management
Massachusetts
$184M -$118M -3,187,889 -39%
Bank of America
5
Bank of America
North Carolina
$89.5M +$19.6M +531,173 +28%
UBS Group
6
UBS Group
Switzerland
$89.1M -$3.94M -106,532 -4%
RJA
7
Raymond James & Associates
Florida
$37.5M +$493K +13,324 +1%
AIM
8
Astor Investment Management
Illinois
$31.3M +$9.03M +244,333 +40%
PPA
9
Parametric Portfolio Associates
Washington
$28.6M -$9.5M -256,916 -25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$27.8M +$1.57M +42,488 +6%
Goldman Sachs
11
Goldman Sachs
New York
$26.7M +$6.96M +188,324 +35%
LPL Financial
12
LPL Financial
California
$23.5M +$3.27M +88,582 +16%
HA
13
Hays Advisory
Tennessee
$22M +$22.3M +602,699 New
SAM
14
Shamrock Asset Management
Texas
$22M +$22.2M +601,378 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$19.6M -$4.68M -126,647 -19%
Stifel Financial
16
Stifel Financial
Missouri
$16.5M +$6.55M +177,301 +64%
TFA
17
Transamerica Financial Advisors
Florida
$15.8M +$8.95M +242,153 +128%
Ameriprise
18
Ameriprise
Minnesota
$14.7M -$264K -7,134 -2%
MFS
19
MSI Financial Services
Massachusetts
$13.9M +$1.34M +36,164 +10%
NC
20
NewSquare Capital
Pennsylvania
$12.8M +$2.22M +59,981 +21%
BFA
21
Beaumont Financial Advisors
Massachusetts
$12.7M -$19.5M -526,316 -61%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$11.3M -$104K -2,813 -0.9%
HF
23
Hoxton Financial
West Virginia
$11M +$163K +4,402 +1%
SAM
24
SignalPoint Asset Management
Missouri
$6.91M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$6.91M +$4.48M +121,140 +178%