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First Trust Consumer Discretionary AlphaDEX Fund

77 hedge funds and large institutions have $91.7M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 39 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $281K | Put options by funds: $241K

6.17% less ownership

Funds ownership: 63.56%57.39% (-6.2%)

29% less funds holding

Funds holding: 10977 (-32)

62% less capital invested

Capital invested by funds: $242M → $91.7M (-$150M)

67% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 39

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
77
Holders Change
-32
Holders Change %
-29.36%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
13
Reduced
39
Closed
40
Calls
$281K
Puts
$241K
Net Calls
+$40K
Net Calls Change
+$269K

FXD Hedge Fund Activity: Q1 2020 in Review

77 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) for Q1 2020, worth a combined $91.7M — down 62% from $242M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FXD and 11 opened new positions — a net loss of 29 holders — while 39 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.38M. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $15.1M sold.

  • 77 institutional investors held First Trust Consumer Discretionary AlphaDEX Fund (FXD) as of Q1 2020, down from 109 in Q4 2019.
  • Funds reported $91.7M of First Trust Consumer Discretionary AlphaDEX Fund stock for Q1 2020, down 62% quarter-over-quarter.
  • 11 funds opened new First Trust Consumer Discretionary AlphaDEX Fund positions in Q1 2020 and 40 closed out, a net change of -29 holders.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund buyer in Q1 2020 was Susquehanna International Group, an estimated $3.38M added.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund seller in Q1 2020 was Fulcrum Equity Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2020.