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First Trust Consumer Discretionary AlphaDEX Fund

110 hedge funds and large institutions have $205M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 63.93%62.32% (-1.6%)

17% less funds holding

Funds holding: 132110 (-22)

19% less capital invested

Capital invested by funds: $253M → $205M (-$48.3M)

78% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 60

85% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 26

94% less call options, than puts

Call options by funds: $3.05M | Put options by funds: $51.8M

Holders
110
Holders Change
-22
Holders Change %
-16.67%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
60
Closed
26
Calls
$3.05M
Puts
$51.8M
Net Calls
-$48.7M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$53.4M -$1.3M -26,960 -2%
Morgan Stanley
2
Morgan Stanley
New York
$43.9M -$7.86M -163,007 -14%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$10.2M -$282K -5,856 -2%
Bank of America
4
Bank of America
North Carolina
$9.59M -$988K -20,511 -8%
Goldman Sachs
5
Goldman Sachs
New York
$8.66M +$109K +2,254 +1%
LPL Financial
6
LPL Financial
California
$8.66M -$2.76M -57,212 -22%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.08M -$1.54M -31,987 -16%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.63M +$5.02M +104,153 +208%
RJA
9
Raymond James & Associates
Florida
$6.02M -$1.28M -26,661 -16%
UBS Group
10
UBS Group
Switzerland
$5.21M -$2.63M -54,493 -31%
Citadel Advisors
11
Citadel Advisors
Florida
$3.98M +$1.28M +26,602 +40%
Stifel Financial
12
Stifel Financial
Missouri
$2.62M -$198K -4,102 -6%
FTUS
13
Flow Traders U.S.
New York
$2.61M +$2.92M +60,680 New
Truist Financial
14
Truist Financial
North Carolina
$2.25M -$24.4K -507 -1%
TRCT
15
Tower Research Capital (TRC)
New York
$2.01M -$1.32M -27,347 -37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.71M -$5.75M -119,340 -75%
AP
17
Atwood & Palmer
Missouri
$1.65M +$1.45K +30 +0.1%
Ameriprise
18
Ameriprise
Minnesota
$1.47M -$2.46M -50,954 -60%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.42M -$1.49K -31 -0.1%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.27M -$1.06M -22,061 -43%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.23M +$244K +5,054 +22%
CCA
22
Cottonwood Capital Advisors
Utah
$1.2M -$2.94K -61 -0.2%
PAG
23
Private Advisor Group
New Jersey
$1.17M -$96.7K -2,006 -7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.16M +$42.9K +890 +3%
Jane Street
25
Jane Street
New York
$1.11M +$149K +3,090 +14%

FXD Hedge Fund Activity: Q3 2022 in Review

110 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) for Q3 2022, worth a combined $205M — down 19% from $253M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FXD and 4 opened new positions — a net loss of 22 holders — while 60 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.02M. The largest seller was Morgan Stanley, cutting an estimated $7.86M.

  • 110 institutional investors held First Trust Consumer Discretionary AlphaDEX Fund (FXD) as of Q3 2022, down from 132 in Q2 2022.
  • Funds reported $205M of First Trust Consumer Discretionary AlphaDEX Fund stock for Q3 2022, down 19% quarter-over-quarter.
  • 4 funds opened new First Trust Consumer Discretionary AlphaDEX Fund positions in Q3 2022 and 26 closed out, a net change of -22 holders.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $5.02M added.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund seller in Q3 2022 was Morgan Stanley, an estimated $7.86M sold.

Based on aggregated 13F filings for Q3 2022.