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First Trust Consumer Discretionary AlphaDEX Fund

99 hedge funds and large institutions have $271M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.06% less ownership

Funds ownership: 64.39%61.34% (-3.1%)

5% less funds holding

Funds holding: 10499 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

29% less capital invested

Capital invested by funds: $381M → $271M (-$110M)

73% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 55

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
55
Closed
16
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$59M -$32.2M -890,749 -36%
Morgan Stanley
2
Morgan Stanley
New York
$41.1M -$31M -855,627 -43%
UBS Group
3
UBS Group
Switzerland
$21.4M -$11.7M -323,919 -36%
RJA
4
Raymond James & Associates
Florida
$16.9M +$215K +5,935 +1%
Bank of America
5
Bank of America
North Carolina
$16.7M -$3.66M -101,177 -18%
AIM
6
Astor Investment Management
Illinois
$12.4M -$707K -19,527 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.1M -$6.5M -179,492 -40%
Stifel Financial
8
Stifel Financial
Missouri
$6.03M +$2.06M +57,024 +53%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$5.3M -$440K -12,163 -8%
Goldman Sachs
10
Goldman Sachs
New York
$5.11M +$1.86M +51,413 +59%
Citadel Advisors
11
Citadel Advisors
Florida
$4.4M +$1.02M +28,236 +31%
SAM
12
SignalPoint Asset Management
Missouri
$4.02M -$2.28M -63,080 -37%
UCFA
13
United Capital Financial Advisors
Texas
$3.87M -$4.68M -129,234 -55%
LPL Financial
14
LPL Financial
California
$3.77M -$779K -21,513 -17%
GFPC
15
Global Financial Private Capital
Florida
$3.72M +$3.66M +101,053 New
AG
16
Advisor Group
Arizona
$3.63M -$256K -7,067 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.59M -$106K -2,923 -3%
VF
18
Virtu Financial
New York
$3.48M +$1.47M +40,721 +76%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.32M -$71.5K -1,976 -2%
Ameriprise
20
Ameriprise
Minnesota
$3.17M -$333K -9,188 -10%
BFA
21
Beaumont Financial Advisors
Massachusetts
$2.65M -$1.49M -41,239 -36%
CS
22
Credit Suisse
Switzerland
$2.34M -$4.28M -118,237 -65%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.31M -$11.3M -312,605 -83%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$2.14M -$208K -5,745 -9%
SB
25
Suntrust Banks
Georgia
$1.98M -$2.29M -63,158 -54%