FXG icon

First Trust Consumer Staples AlphaDEX Fund
FXG

Overview Fund Activity

130 hedge funds and large institutions have $1.67B invested in First Trust Consumer Staples AlphaDEX Fund in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+21
Holders Change %
+19.27%
% of All Funds
3.47%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.29%
New
37
Increased
54
Reduced
31
Closed
14
Calls
–
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$340K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$224M
2
Morgan Stanley
Morgan Stanley
New York
+$39.5M
3
HA
Hays Advisory
Tennessee
+$23.2M
4
SAM
Shamrock Asset Management
Texas
+$23.1M
5
ACM
Aviance Capital Management
Florida
+$16.7M

Top Sellers

1
FSIM
F-Squared Investment Management
Massachusetts
-$352M
2
BTS
BB&T Securities
Virginia
-$48.9M
3
PPA
Parametric Portfolio Associates
Washington
-$43.6M
4
Citigroup
Citigroup
New York
-$8.37M
5
VF
Virtu Financial
New York
-$5.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
26
Cerity Partners OCIO
New York
$6.85M +$6.85M +153,379 New
CS
27
Credit Suisse
Switzerland
$6.46M -$2.84M -63,638 -31%
B
28
Baird
Wisconsin
$6.38M +$1.26M +28,138 +25%
KP
29
Keel Point
Alabama
$6.28M +$6.28M +140,740 New
BFEC
30
Benjamin F. Edwards & Company
Missouri
$5.43M +$705K +15,798 +15%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$5.32M +$1.05M +23,541 +25%
RAM
32
Riggs Asset Management
Pennsylvania
$5.25M +$5.25M +117,617 New
HFS
33
HL Financial Services
Kentucky
$5.24M +$457K +10,246 +10%
SI
34
SII Investments
Wisconsin
$5.05M +$2.28M +51,250 +82%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$4.9M +$3.02M +67,631 +161%
SAM
36
SignalPoint Asset Management
Missouri
$4.55M +$2M +44,809 +79%
BA
37
BKS Advisors
Michigan
$3.9M +$3.9M +87,417 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$3.81M -$5.52K -123 -0.1%
NA
39
NewEdge Advisors
Louisiana
$3.47M +$521K +11,670 +18%
WA
40
WESPAC Advisors
California
$3.46M -$88.7K -1,987 -2%
ONB
41
Old National Bancorp
Indiana
$3.28M -$143K -3,206 -4%
VFS
42
VSR Financial Services
Kansas
$3.09M -$925K -20,717 -23%
FMP
43
Financial Management Professionals
Texas
$2.94M -$61.2K -1,372 -2%
SC
44
Scotia Capital
Ontario, Canada
$2.92M +$2.92M +65,466 New
SAG
45
Sterne Agee Group
Alabama
$2.91M -$35.4K -787 -1%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$2.83M +$249K +5,581 +10%
AIM
47
Advantage Investment Management
Iowa
$2.55M +$2.55M +57,221 New
OC
48
Oppenheimer & Co
New York
$2.4M +$582K +13,044 +32%
RIA
49
Regal Investment Advisors
Michigan
$2.28M +$4.51K +101 +0.2%
AIG
50
American International Group
New York
$2.21M -$3.02M -67,744 -58%
1
2
3 4 5