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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
MA
51
Mutual Advisors
Nebraska
$400K +$405K +8,761 New
SAM
52
SignalPoint Asset Management
Missouri
$394K -$2.17K -47 -0.5%
HCIA
53
Hochman Cole Investment Advisors
Illinois
$382K
DADC
54
D.A. Davidson & Co
Montana
$345K
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$334K -$1.29M -27,782 -79%
PFS
56
Prospera Financial Services
Texas
$332K +$70.8K +1,531 +27%
ONB
57
Old National Bancorp
Indiana
$300K -$35.8K -774 -11%
WIA
58
World Investment Advisors
California
$283K -$25.9K -559 -8%
WSTAM
59
Wilbanks Smith & Thomas Asset Management
Virginia
$277K -$179K -3,870 -39%
PAG
60
Private Advisor Group
New Jersey
$268K -$22.5K -487 -8%
GIA
61
Gladstone Institutional Advisory
Florida
$253K +$4.44K +96 +2%
OC
62
Oppenheimer & Co
New York
$225K -$8.56K -185 -4%
SB
63
Suntrust Banks
Georgia
$222K +$185 +4 +0.1%
AIC
64
Ameritas Investment Company
Nebraska
$209K -$201K -4,346 -49%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$207K +$210K +4,531 New
UCFA
66
United Capital Financial Advisors
Texas
$204K +$139 +3 +0.1%
RCAG
67
Rehmann Capital Advisory Group
Michigan
$194K +$63.5K +1,372 +48%
CF
68
Centaurus Financial
California
$187K +$182K +3,926 +2,193%
TRCT
69
Tower Research Capital (TRC)
New York
$167K -$519K -11,225 -75%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$139K -$9.35K -202 -6%
GSWM
71
Golden State Wealth Management
California
$137K
CAC
72
Certified Advisory Corp
Florida
$131K +$1.39K +30 +1%
NFG
73
Next Financial Group
Texas
$120K +$116K +2,502 +1,970%
VFA
74
Valeo Financial Advisors
Indiana
$81K
CFA
75
Carroll Financial Associates
North Carolina
$65K

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.