We are live on ! Find out more
FXG icon

First Trust Consumer Staples AlphaDEX Fund

100 hedge funds and large institutions have $157M invested in First Trust Consumer Staples AlphaDEX Fund in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

6% more funds holding

Funds holding: 94100 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.4% less ownership

Funds ownership: 56.44%50.04% (-6.4%)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

25% less capital invested

Capital invested by funds: $207M → $157M (-$50.8M)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
29
Reduced
38
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
Cabana LLC
Arkansas
$1.77M -$752K -15,566 -31%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.69M -$60.3K -1,248 -4%
ACP
28
Aveo Capital Partners
Colorado
$1.54M -$330K -6,832 -18%
Goldman Sachs
29
Goldman Sachs
New York
$1.37M +$449K +9,291 +52%
Truist Financial
30
Truist Financial
North Carolina
$1.31M +$1.26M +26,122 New
FIA
31
Foundations Investment Advisors
Arizona
$1.17M +$125K +2,580 +12%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.04M -$29.7K -615 -3%
MAS
33
Madden Advisory Services
Florida
$1.03M -$9.57K -198 -0.9%
JP Morgan Chase
34
JP Morgan Chase
New York
$960K -$136K -2,820 -13%
RIA
35
Regal Investment Advisors
Michigan
$923K -$725 -15 -0.1%
PSF
36
Pacific Sun Financial
California
$891K -$32.9K -680 -4%
SFG
37
StrategIQ Financial Group
Indiana
$839K -$76.3K -1,579 -9%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$822K +$41.2K +853 +5%
TRCT
39
Tower Research Capital (TRC)
New York
$773K +$399K +8,263 +115%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$764K +$738K +15,270 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$762K -$292K -6,037 -28%
FAAS
42
First Allied Advisory Services
California
$744K -$53.6K -1,109 -7%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$633K -$52.4K -1,085 -8%
ASN
44
Advisory Services Network
Georgia
$596K +$132K +2,728 +30%
SFPG
45
Stonebridge Financial Planning Group
Florida
$537K +$518K +10,723 New
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$530K +$512K +10,598 New
SWP
47
Stratos Wealth Partners
Ohio
$522K +$10.2K +212 +2%
MML Investors Services
48
MML Investors Services
Massachusetts
$513K -$38.3K -793 -7%
HighTower Advisors
49
HighTower Advisors
Illinois
$509K +$20.4K +422 +4%
CBFP
50
Cedar Brook Financial Partners
Ohio
$500K +$3.72K +77 +0.8%

FXG Hedge Fund Activity: Q4 2019 in Review

100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q4 2019, worth a combined $157M — down 25% from $207M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FXG positions and 5 closed out — a net gain of 10 holders — while 29 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.03M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $54.6M sold.

  • 100 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q4 2019, up from 94 in Q3 2019.
  • Funds reported $157M of First Trust Consumer Staples AlphaDEX Fund stock for Q4 2019, down 25% quarter-over-quarter.
  • 15 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q4 2019 and 5 closed out, a net change of +10 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q4 2019 was Royal Bank of Canada, an estimated $3.03M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q4 2019 was Migdal Insurance & Financial Holdings, an estimated $54.6M sold.

Based on aggregated 13F filings for Q4 2019.