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First Trust Consumer Discretionary AlphaDEX Fund

97 hedge funds and large institutions have $181M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

27% less capital invested

Capital invested by funds: $249M → $181M (-$67.4M)

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$799K
Puts
$491K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39M
2
$28.3M
3
$19.7M
4
$10.1M
5
$9.39M
6
$6.29M
7
$4.81M
8
$4.09M
9
$3.89M
10
$3.06M
11
$2.99M
12
$2.74M
13
$2.56M
14
$2.28M
15
$2.08M
16
$1.96M
17
$1.96M
18
$1.75M
19
$1.73M
20
$1.72M
21
$1.7M
22
$1.67M
23
$1.64M
24
$1.47M
25
$1.42M