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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
SFS
76
Security Financial Services
Indiana
$510K
CF
77
Centaurus Financial
California
$484K +$186K +2,979 +54%
MAS
78
Madden Advisory Services
Florida
$481K +$13.6K +217 +3%
JP Morgan Chase
79
JP Morgan Chase
New York
$475K -$758K -12,135 -59%
SFPG
80
Stonebridge Financial Planning Group
Florida
$443K +$12.5K +200 +3%
Jane Street
81
Jane Street
New York
$433K -$207K -3,313 -30%
MCM
82
MAI Capital Management
Ohio
$422K
LMKC
83
L.M. Kohn & Company
Ohio
$412K +$31.7K +507 +8%
GVAG
84
Great Valley Advisor Group
Delaware
$386K -$4.94K -79 -1%
LSA
85
Lion Street Advisors
Texas
$367K +$402K +6,435 New
DC
86
Davenport & Co
Virginia
$355K +$390K +6,248 New
TCWM
87
Total Clarity Wealth Management
Illinois
$348K +$370K +5,917 +2,959%
BFA
88
Beacon Financial Advisory
Ohio
$335K +$368K +5,885 New
CAN
89
Claraphi Advisory Network
United States
$331K -$13.5K -216 -4%
ACP
90
Aveo Capital Partners
Colorado
$313K -$241K -3,850 -41%
PFS
91
Prospera Financial Services
Texas
$302K -$2.6M -41,650 -89%
PAG
92
Private Advisory Group
Washington
$302K +$41.8K +669 +14%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$299K -$46.7K -748 -12%
DWMG
94
DB Wealth Management Group
California
$281K +$22.4K +359 +8%
AAS
95
Ameritas Advisory Services
Nebraska
$276K +$27.9K +447 +10%
Citadel Advisors
96
Citadel Advisors
Florida
$272K -$1.03M -16,467 -78%
KWM
97
Kingsview Wealth Management
Oregon
$261K -$1.2M -19,212 -81%
TRCT
98
Tower Research Capital (TRC)
New York
$222K +$91.9K +1,471 +60%
AP
99
Advisors Preferred
Maryland
$215K +$232K +3,718 New
BAM
100
Blueshift Asset Management
New Jersey
$212K +$233K +3,726 New

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.