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First Trust Consumer Staples AlphaDEX Fund
FXG

Overview Fund Activity

76 hedge funds and large institutions have $736M invested in First Trust Consumer Staples AlphaDEX Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
40
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FSIM
F-Squared Investment Management
Massachusetts
$139M
2
BTS
BB&T Securities
Virginia
$72.3M
3
PPA
Parametric Portfolio Associates
Washington
$23M
4
Morgan Stanley
Morgan Stanley
New York
$150M
5
Wells Fargo
Wells Fargo
California
$113M

Top Sellers

1
BUB
BBVA USA Bancshares
Texas
$256K
2
CS
Credit Suisse
Switzerland
$3.31M
3
OC
Oppenheimer & Co
New York
$624K
4
FHA
First Horizon Advisors
Tennessee
$4K
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$150M +$20.5M +575,871 +16%
FSIM
2
F-Squared Investment Management
Massachusetts
$139M +$139M +3,885,948 New
Wells Fargo
3
Wells Fargo
California
$113M +$14.9M +419,058 +15%
BTS
4
BB&T Securities
Virginia
$72.3M +$48.9M +137,206 +210%
U
5
UBS
Switzerland
$33.5M -$388K -10,871 -1%
Bank of America
6
Bank of America
North Carolina
$30.9M +$495K +13,895 +2%
PPA
7
Parametric Portfolio Associates
Washington
$23M +$23M +643,898 New
RJA
8
Raymond James & Associates
Florida
$20.2M +$4.58M +128,437 +29%
HA
9
Hays Advisory
Tennessee
$18.8M +$131K +3,681 +0.7%
LPL Financial
10
LPL Financial
California
$18.1M +$2.26M +63,486 +14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.5M +$5.58M +156,531 +71%
BFA
12
Beaumont Financial Advisors
Massachusetts
$13.4M +$13.4M +374,709 New
HF
13
Hoxton Financial
West Virginia
$10.2M -$596K -16,702 -6%
PI
14
Placemark Investments
Illinois
$6.64M +$6.21M +173,975 +1,448%
B
15
Baird
Wisconsin
$4.86M +$5.39K +151 +0.1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.27M -$412K -11,561 -9%
PFS
17
Prospera Financial Services
Texas
$4.12M +$1.17M +32,700 +39%
Ameriprise
18
Ameriprise
Minnesota
$3.9M +$529K +15,185 +16%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.88M +$3.6M +100,917 +1,276%
HFS
20
HL Financial Services
Kentucky
$3.58M +$436K +12,219 +14%
FA
21
FDx Advisors
Illinois
$3.43M +$3.43M +99,161 New
CS
22
Credit Suisse
Switzerland
$3.31M -$2.63M -73,646 -44%
TT
23
Tower Trust
Indiana
$3.14M +$336K +9,420 +12%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.95M +$457K +12,826 +18%
MFS
25
MSI Financial Services
Massachusetts
$2.89M +$2.89M +80,965 New
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