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First Trust Consumer Discretionary AlphaDEX Fund

98 hedge funds and large institutions have $239M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% less funds holding

Funds holding: 9998 (-1)

1.49% less ownership

Funds ownership: 61.34%59.85% (-1.5%)

12% less capital invested

Capital invested by funds: $271M → $239M (-$31.8M)

69% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 51

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
51
Closed
7
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$55.5M -$3.79M -103,367 -6%
Morgan Stanley
2
Morgan Stanley
New York
$38.1M -$3.18M -86,814 -8%
UBS Group
3
UBS Group
Switzerland
$19M -$2.5M -68,136 -12%
RJA
4
Raymond James & Associates
Florida
$13.6M -$3.35M -91,426 -20%
Bank of America
5
Bank of America
North Carolina
$13.4M -$3.35M -91,440 -20%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.75M -$2.37M -64,615 -24%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$7.25M +$1.9M +51,908 +36%
AIM
8
Astor Investment Management
Illinois
$5.23M -$7.12M -194,191 -58%
Goldman Sachs
9
Goldman Sachs
New York
$5.14M +$2.16K +59 +0%
SAM
10
SignalPoint Asset Management
Missouri
$4.04M -$917 -25 -0%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.74M +$400K +10,912 +12%
AG
12
Advisor Group
Arizona
$3.64M +$73 +2 +0%
LPL Financial
13
LPL Financial
California
$3.13M -$698K -19,018 -18%
Ameriprise
14
Ameriprise
Minnesota
$3.04M -$144K -3,937 -5%
Stifel Financial
15
Stifel Financial
Missouri
$3.01M -$3.02M -82,346 -50%
VF
16
Virtu Financial
New York
$2.93M -$566K -15,437 -16%
Jane Street
17
Jane Street
New York
$2.55M +$2.52M +68,832 New
BFA
18
Beaumont Financial Advisors
Massachusetts
$2.44M -$219K -5,979 -8%
UCFA
19
United Capital Financial Advisors
Texas
$2.44M -$1.44M -39,347 -37%
Citadel Advisors
20
Citadel Advisors
Florida
$2.27M -$2.13M -58,112 -49%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.25M -$1.34M -36,524 -37%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2.09M -$60.6K -1,652 -3%
SB
23
Suntrust Banks
Georgia
$2.08M +$85.5K +2,331 +4%
CS
24
Credit Suisse
Switzerland
$1.97M -$380K -10,370 -16%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.83M -$484K -13,193 -21%