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First Trust Consumer Staples AlphaDEX Fund

79 hedge funds and large institutions have $120M invested in First Trust Consumer Staples AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $94.3M → $120M (+$25.3M)

4.34% more ownership

Funds ownership: 43.52%47.87% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

6% less funds holding

Funds holding: 8479 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
25
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Centaurus Financial
California
$166K -$2.33K -52 -1%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$130K -$272K -6,082 -68%
SPIA
53
Steward Partners Investment Advisory
New York
$113K +$45 +1 +0%
VFA
54
Valeo Financial Advisors
Indiana
$82K
US Bancorp
55
US Bancorp
Minnesota
$46K +$6.26K +140 +16%
CFGS
56
Concourse Financial Group Securities
Alabama
$40K +$3.22K +72 +9%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$35K -$16.5K -368 -33%
CFA
58
Carroll Financial Associates
North Carolina
$31K
CFD
59
Creative Financial Designs
Indiana
$29K +$28K +625 New
GWM
60
Geneos Wealth Management
Colorado
$26K
AssetMark Inc
61
AssetMark Inc
California
$21K
OIA
62
Optimum Investment Advisors
Illinois
$21K
PFPT
63
Pinnacle Financial Partners (Tennessee)
Tennessee
$17K
JAWM
64
J. Arnold Wealth Management
Ohio
$17K +$16.2K +363 New
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$15K
APA
66
American Portfolios Advisors
New York
$14.6K
AWA
67
Arkadios Wealth Advisors
Georgia
$14.1K
S
68
SignatureFD
Georgia
$13K
MA
69
MCF Advisors
Kentucky
$11K
WAS
70
Winch Advisory Services
Wisconsin
$9K +$45 +1 +0.5%
CIAS
71
Capital Investment Advisory Services
North Carolina
$5K +$4.47K +100 New
TFA
72
Transamerica Financial Advisors
Florida
$5K +$4.52K +101 New
WEC
73
Winslow Evans & Crocker
Massachusetts
$4K -$45 -1 -1%
LFG
74
LifePlan Financial Group
Ohio
$3K
PFBT
75
Parkside Financial Bank & Trust
Missouri
$3K

FXG Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2020, worth a combined $120M — up 27% from $94.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FXG and 11 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Financial Enhancement Group, adding an estimated $5.95M. The largest seller was Morgan Stanley, cutting an estimated $3.64M.

  • 79 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2020, down from 84 in Q1 2020.
  • Funds reported $120M of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2020, up 27% quarter-over-quarter.
  • 11 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2020 and 15 closed out, a net change of -4 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2020 was Financial Enhancement Group, an estimated $5.95M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2020 was Morgan Stanley, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2020.