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First Trust Consumer Staples AlphaDEX Fund

93 hedge funds and large institutions have $131M invested in First Trust Consumer Staples AlphaDEX Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 9293 (+1)

1.04% less ownership

Funds ownership: 43.88%42.84% (-1%)

18% less capital invested

Capital invested by funds: $160M → $131M (-$28.7M)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
20
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
76
MCF Advisors
Kentucky
$10K
TFA
77
Transamerica Financial Advisors
Florida
$9K -$2.03K -44 -18%
RCG
78
Ruggie Capital Group
Florida
$9K +$9.62K +209 New
Deutsche Bank
79
Deutsche Bank
Germany
$8K
WIM
80
Westside Investment Management
California
$6.41K
GRP
81
Global Retirement Partners
California
$6K
WEC
82
Winslow Evans & Crocker
Massachusetts
$6K
BRC
83
Bell Rock Capital
Delaware
$6K +$46 +1 +0.6%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$5K
PCG
85
Private Capital Group
Connecticut
$4K
LC
86
Lindbrook Capital
California
$4K +$4.83K +105 New
LFG
87
LifePlan Financial Group
Ohio
$3K -$368 -8 -11%
PFBT
88
Parkside Financial Bank & Trust
Missouri
$3K
CA
89
Claro Advisors
Massachusetts
$2K +$2.21K +48 New
SFA
90
Semmax Financial Advisors
North Carolina
$1K +$552 +12 New
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$1K +$1.52K +33 +3,300%
NA
92
NewEdge Advisors
Louisiana
$200 +$219K +4,749 New
SI
93
Stephens Inc
Arkansas
-$2.96M -62,992 Closed
TRCT
94
Tower Research Capital (TRC)
New York
-$1.79M -38,111 Closed
BCM
95
Breiter Capital Management
Florida
-$1.14M -24,196 Closed
ACI
96
Alpha Cubed Investments
California
-$447K -9,494 Closed
Jane Street
97
Jane Street
New York
-$315K -6,720 Closed
UCFA
98
United Capital Financial Advisors
Texas
-$227K -4,842 Closed
FAIM
99
Financial Advocates Investment Management
Washington
-$212K -4,524 Closed
DAS
100
Dynamic Advisor Solutions
Arizona
-$210K -4,479 Closed

FXG Hedge Fund Activity: Q4 2018 in Review

93 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q4 2018, worth a combined $131M — down 18% from $160M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FXG positions and 17 closed out — a net gain of 2 holders — while 20 added to existing stakes and 33 trimmed.

The largest buyer was Winch Advisory Services, opening a new position worth an estimated $4.37M. The largest seller was Morgan Stanley, cutting an estimated $10.5M.

  • 93 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q4 2018, up from 92 in Q3 2018.
  • Funds reported $131M of First Trust Consumer Staples AlphaDEX Fund stock for Q4 2018, down 18% quarter-over-quarter.
  • 19 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q4 2018 and 17 closed out, a net change of +2 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q4 2018 was Winch Advisory Services, an estimated $4.37M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q4 2018 was Morgan Stanley, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2018.