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First Trust Consumer Staples AlphaDEX Fund

110 hedge funds and large institutions have $276M invested in First Trust Consumer Staples AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% more ownership

Funds ownership: 49.52%50.23% (+0.71%)

8% less funds holding

Funds holding: 119110 (-9)

11% less capital invested

Capital invested by funds: $312M → $276M (-$35.6M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

70% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 60

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
60
Closed
14
Calls
$302K
Puts
Net Calls
+$302K
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
FFS
26
Founders Financial Securities
Maryland
$1.76M -$131K -2,825 -7%
SB
27
Suntrust Banks
Georgia
$1.54M +$23K +494 +1%
VF
28
Virtu Financial
New York
$1.49M -$946K -20,332 -39%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.43M -$549K -11,800 -28%
OC
30
Oppenheimer & Co
New York
$1.4M +$98.2K +2,112 +7%
AI
31
Atria Investments
North Carolina
$1.38M -$583K -12,531 -29%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.26M -$343K -7,366 -21%
FAAS
33
First Allied Advisory Services
California
$1.24M +$488K +10,499 +64%
VKH
34
Virtu KCG Holdings
New York
$1.18M -$459K -9,866 -28%
MAS
35
Madden Advisory Services
Florida
$1.08M -$26.8K -576 -2%
HH
36
Hilltop Holdings
Texas
$1.07M
RIA
37
Regal Investment Advisors
Michigan
$1.06M -$503K -10,805 -32%
Jane Street
38
Jane Street
New York
$1.01M +$365K +7,858 +56%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$961K -$4.39M -94,403 -82%
SFG
40
StrategIQ Financial Group
Indiana
$961K +$19.3K +414 +2%
TRCT
41
Tower Research Capital (TRC)
New York
$954K +$34.1K +733 +4%
ONB
42
Old National Bancorp
Indiana
$950K -$118K -2,539 -11%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$930K -$151K -3,247 -14%
CS
44
Credit Suisse
Switzerland
$896K -$1.5M -32,271 -62%
LFAS
45
Level Four Advisory Services
Texas
$824K
PAG
46
Private Advisor Group
New Jersey
$786K -$74.4K -1,600 -8%
Citadel Advisors
47
Citadel Advisors
Florida
$690K -$900K -19,360 -56%
JP Morgan Chase
48
JP Morgan Chase
New York
$671K +$42K +902 +7%
SWP
49
Stratos Wealth Partners
Ohio
$650K +$165K +3,539 +33%
KWM
50
Kingsview Wealth Management
Oregon
$647K +$54K +1,161 +9%

FXG Hedge Fund Activity: Q2 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2017, worth a combined $276M — down 11% from $312M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FXG and 7 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $10.3M. The largest seller was Wells Fargo, cutting an estimated $9.53M.

  • 110 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2017, down from 119 in Q1 2017.
  • Funds reported $276M of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2017, down 11% quarter-over-quarter.
  • 7 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2017 and 14 closed out, a net change of -7 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2017 was Morgan Stanley, an estimated $10.3M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2017 was Wells Fargo, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2017.