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First Trust Consumer Staples AlphaDEX Fund

142 hedge funds and large institutions have $369M invested in First Trust Consumer Staples AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

3.17% less ownership

Funds ownership: 66.94%63.77% (-3.2%)

3% less funds holding

Funds holding: 147142 (-5)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

19% less capital invested

Capital invested by funds: $455M → $369M (-$85.9M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
24
Increased
59
Reduced
34
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Seaview Investment Managers
Florida
$2.76M +$3.03M +48,462 New
Baird Financial Group
27
Baird Financial Group
Wisconsin
$2.72M +$2.37M +37,909 +383%
RCAG
28
Rehmann Capital Advisory Group
Michigan
$2.71M +$789K +12,632 +36%
HI
29
Harbour Investments
Wisconsin
$2.4M
KAS
30
Kestra Advisory Services
Texas
$2.1M +$459K +7,345 +25%
WA
31
WESPAC Advisors
California
$1.98M -$814K -13,026 -27%
SCA
32
Snowden Capital Advisors
New York
$1.92M +$829K +13,261 +64%
OC
33
Oppenheimer & Co
New York
$1.89M -$3.34M -53,431 -62%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.86M -$15M -240,713 -88%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.83M +$48.6K +778 +2%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$1.76M +$26.1K +418 +1%
VAS
37
Vestmark Advisory Solutions
Massachusetts
$1.74M +$1.1M +17,653 +137%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$1.71M +$1.85M +29,676 +6,624%
CBFP
39
Cedar Brook Financial Partners
Ohio
$1.64M +$397K +6,351 +28%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$1.61M +$472K +7,557 +36%
PAG
41
Private Advisor Group
New Jersey
$1.58M +$1.39M +22,220 +396%
SMF
42
Sterling Manor Financial
New York
$1.53M +$1.69M +26,992 New
GLA
43
Good Life Advisors
Pennsylvania
$1.49M +$1.64M +26,206 New
MML Investors Services
44
MML Investors Services
Massachusetts
$1.34M +$80.6K +1,289 +6%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$1.31M +$172K +2,750 +14%
Goldman Sachs
46
Goldman Sachs
New York
$1.28M -$421K -6,735 -23%
GIA
47
Gladstone Institutional Advisory
Florida
$1.25M +$47.4K +758 +4%
HR
48
Howe & Rusling
New York
$1.18M -$1.01M -16,127 -44%
WWM
49
Western Wealth Management
Colorado
$1.12M -$144K -2,300 -11%
MSAM
50
Moloney Securities Asset Management
Missouri
$1.04M +$275K +4,402 +32%

FXG Hedge Fund Activity: Q3 2022 in Review

142 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q3 2022, worth a combined $369M — down 19% from $455M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FXG and 24 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 59 added.

The largest buyer was Osaic Holdings, adding an estimated $7.44M. The largest seller was Empowered Funds, exiting entirely with an estimated $15.7M sold.

  • 142 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q3 2022, down from 147 in Q2 2022.
  • Funds reported $369M of First Trust Consumer Staples AlphaDEX Fund stock for Q3 2022, down 19% quarter-over-quarter.
  • 24 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q3 2022 and 27 closed out, a net change of -3 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q3 2022 was Osaic Holdings, an estimated $7.44M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q3 2022 was Empowered Funds, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2022.