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First Trust Consumer Discretionary AlphaDEX Fund

94 hedge funds and large institutions have $276M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,340% more call options, than puts

Call options by funds: $244K | Put options by funds: $10K

2.75% more ownership

Funds ownership: 64.05%66.8% (+2.7%)

10% less funds holding

Funds holding: 10594 (-11)

14% less capital invested

Capital invested by funds: $320M → $276M (-$44.3M)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
-11
Holders Change %
-10.48%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
26
Reduced
36
Closed
17
Calls
$244K
Puts
$10K
Net Calls
+$234K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$70.3M -$20.7M -498,137 -23%
Morgan Stanley
2
Morgan Stanley
New York
$49.1M -$869K -20,916 -2%
UBS Group
3
UBS Group
Switzerland
$25.6M -$2.6M -62,452 -9%
RJA
4
Raymond James & Associates
Florida
$17.4M -$1.67M -40,191 -9%
Bank of America
5
Bank of America
North Carolina
$12.5M -$1.15M -27,622 -9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$9.91M +$4.77M +114,714 +96%
Stifel Financial
7
Stifel Financial
Missouri
$8.97M -$1.63M -39,189 -16%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$8.82M +$577K +13,878 +7%
CS
9
Credit Suisse
Switzerland
$7.92M +$3.41M +82,173 +79%
AIM
10
Astor Investment Management
Illinois
$4.98M -$229K -5,508 -4%
LPL Financial
11
LPL Financial
California
$4.98M -$5.73M -137,978 -54%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$4.08M -$142K -3,418 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.43M -$234K -5,632 -7%
HighTower Advisors
14
HighTower Advisors
Illinois
$3.28M +$54.9K +1,321 +2%
AG
15
Advisor Group
Arizona
$2.92M -$352K -8,476 -11%
CWM
16
Cornerstone Wealth Management
Missouri
$2.69M +$4.73M +113,848 New
SB
17
Suntrust Banks
Georgia
$2.18M -$406K -9,778 -14%
UCFA
18
United Capital Financial Advisors
Texas
$2.15M -$30.8K -742 -1%
VCM
19
Virtue Capital Management
Tennessee
$2.04M +$804K +19,356 +67%
Ameriprise
20
Ameriprise
Minnesota
$1.8M -$792K -19,066 -31%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.77M -$102K -2,461 -6%
LFAS
22
Level Four Advisory Services
Texas
$1.65M +$24.4K +586 +2%
WP
23
WealthSource Partners
California
$1.58M +$1.54M +37,171 New
GFPC
24
Global Financial Private Capital
Florida
$1.38M -$48.7K -1,173 -3%
FEG
25
Financial Enhancement Group
Indiana
$1.38M +$748K +17,987 +123%