We are live on ! Find out more
FXG icon

First Trust Consumer Staples AlphaDEX Fund

95 hedge funds and large institutions have $147M invested in First Trust Consumer Staples AlphaDEX Fund in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.03% less ownership

Funds ownership: 42.76%39.72% (-3%)

3% less funds holding

Funds holding: 9895 (-3)

17% less capital invested

Capital invested by funds: $178M → $147M (-$30.7M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

55% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 42

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
42
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
76
Advisory Services Network
Georgia
$22K
AssetMark Inc
77
AssetMark Inc
California
$22K
BWA
78
Burt Wealth Advisors
Maryland
$20K
TIM
79
Tortoise Investment Management
New York
$19K
GWM
80
Geneos Wealth Management
Colorado
$17K -$14K -300 -46%
TFA
81
Transamerica Financial Advisors
Florida
$17K -$1.73K -37 -10%
WWMSC
82
Wagner Wealth Management (South Carolina)
South Carolina
$17K +$16K +341 New
WAP
83
Wealthcare Advisory Partners
Pennsylvania
$16K
MA
84
MCF Advisors
Kentucky
$12K
FCMT
85
Founders Capital Management (Texas)
Texas
$9K
WEC
86
Winslow Evans & Crocker
Massachusetts
$8.27K
BRC
87
Bell Rock Capital
Delaware
$8K
WIM
88
Westside Investment Management
California
$7.47K
GRP
89
Global Retirement Partners
California
$7K
RFC
90
Regions Financial Corp
Alabama
$7K +$7.16K +153 New
MFW
91
Mosaic Family Wealth
Missouri
$6K +$47 +1 +0.8%
KJWM
92
Kiley Juergens Wealth Management
Washington
$5K +$4.82K +103 New
APA
93
American Portfolios Advisors
New York
$4.43K +$4.26K +91 New
BWA
94
BDO Wealth Advisors
Florida
$4K
PFBT
95
Parkside Financial Bank & Trust
Missouri
$4K
Goldman Sachs
96
Goldman Sachs
New York
-$4.92M -107,801 Closed
RJFSA
97
Raymond James Financial Services Advisors
Florida
-$4.28M -93,805 Closed
BFA
98
Beaumont Financial Advisors
Massachusetts
-$2.27M -49,627 Closed
Citadel Advisors
99
Citadel Advisors
Florida
-$1.66M -36,248 Closed
AI
100
Atria Investments
North Carolina
-$1.39M -30,380 Closed

FXG Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q4 2017, worth a combined $147M — down 17% from $178M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FXG and 13 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, adding an estimated $2.47M. The largest seller was Wells Fargo, cutting an estimated $9.73M.

  • 95 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q4 2017, down from 98 in Q3 2017.
  • Funds reported $147M of First Trust Consumer Staples AlphaDEX Fund stock for Q4 2017, down 17% quarter-over-quarter.
  • 13 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q4 2017 and 16 closed out, a net change of -3 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q4 2017 was Jane Street, an estimated $2.47M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q4 2017 was Wells Fargo, an estimated $9.73M sold.

Based on aggregated 13F filings for Q4 2017.