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First Trust Consumer Staples AlphaDEX Fund

107 hedge funds and large institutions have $164M invested in First Trust Consumer Staples AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $152M → $164M (+$12.9M)

4% more funds holding

Funds holding: 103107 (+4)

3.08% more ownership

Funds ownership: 47.26%50.34% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
32
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HR
26
Howe & Rusling
New York
$1.36M -$2.68K -58 -0.2%
BTS
27
BB&T Securities
Virginia
$1.13M -$103K -2,221 -8%
MAS
28
Madden Advisory Services
Florida
$1.08M -$134K -2,889 -11%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$1.08M +$443K +9,582 +68%
JP Morgan Chase
30
JP Morgan Chase
New York
$1M -$2.59K -56 -0.3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$979K +$6.48K +140 +0.7%
RIA
32
Regal Investment Advisors
Michigan
$843K
PSF
33
Pacific Sun Financial
California
$840K +$851K +18,385 New
SFG
34
StrategIQ Financial Group
Indiana
$837K -$45.7K -987 -5%
FIA
35
Foundations Investment Advisors
Arizona
$830K +$321K +6,933 +64%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$801K +$10.2K +221 +1%
MML Investors Services
37
MML Investors Services
Massachusetts
$785K -$59.3K -1,282 -7%
LFAS
38
Level Four Advisory Services
Texas
$734K +$23.2K +501 +3%
FAAS
39
First Allied Advisory Services
California
$715K +$1.85K +40 +0.3%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$655K -$174K -3,766 -21%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$627K -$36.5K -788 -5%
Goldman Sachs
42
Goldman Sachs
New York
$623K -$578K -12,502 -48%
DLHL
43
Donald L. Hagan LLC
Florida
$602K +$368K +7,949 +152%
Citadel Advisors
44
Citadel Advisors
Florida
$568K +$575K +12,433 New
HighTower Advisors
45
HighTower Advisors
Illinois
$474K +$1.34K +29 +0.3%
Jane Street
46
Jane Street
New York
$460K -$897K -19,393 -66%
ACM
47
AlphaStar Capital Management
North Carolina
$460K -$394K -8,522 -46%
CBFP
48
Cedar Brook Financial Partners
Ohio
$451K -$89.5K -1,935 -16%
SWP
49
Stratos Wealth Partners
Ohio
$441K +$1.57K +34 +0.4%
ASN
50
Advisory Services Network
Georgia
$419K +$425K +9,182 New

FXG Hedge Fund Activity: Q2 2019 in Review

107 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2019, worth a combined $164M — up 8.5% from $152M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FXG positions and 9 closed out — a net gain of 6 holders — while 32 added to existing stakes and 37 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $12M. The largest seller was Bank of America, cutting an estimated $3.64M.

  • 107 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2019, up from 103 in Q1 2019.
  • Funds reported $164M of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2019, up 8.5% quarter-over-quarter.
  • 15 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2019 and 9 closed out, a net change of +6 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2019 was Navellier & Associates, an estimated $12M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2019 was Bank of America, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2019.