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First Trust Technology AlphaDEX Fund

78 hedge funds and large institutions have $486M invested in First Trust Technology AlphaDEX Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

5.59% less ownership

Funds ownership: 69.47%63.88% (-5.6%)

10% less funds holding

Funds holding: 8778 (-9)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

47% less capital invested

Capital invested by funds: $919M → $486M (-$433M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
78
Holders Change
-9
Holders Change %
-10.34%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
14
Increased
36
Reduced
25
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$1.67M +$417K +11,860 +34%
BRWM
27
B. Riley Wealth Management
Tennessee
$1.48M -$543K -15,458 -27%
MFS
28
MSI Financial Services
Massachusetts
$1.16M +$190K +5,404 +20%
VFS
29
VSR Financial Services
Kansas
$1.14M +$17.3K +492 +2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.13M +$75.7K +2,156 +7%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1M +$7.94K +226 +0.8%
HFS
32
HL Financial Services
Kentucky
$979K +$79.7K +2,268 +9%
TRCT
33
Tower Research Capital (TRC)
New York
$923K -$2.87M -81,755 -76%
HA
34
Hays Advisory
Tennessee
$840K -$21.6M -615,790 -96%
RIA
35
Regal Investment Advisors
Michigan
$830K -$35 -1 -0%
MAA
36
Managed Account Advisors
New Jersey
$828K +$814K +23,163 New
AIG
37
American International Group
New York
$796K -$2.73M -77,700 -78%
RPG
38
Risk Paradigm Group
Texas
$791K +$777K +22,133 New
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$790K +$540K +15,376 +229%
ACM
40
Argentus Capital Management
Texas
$762K +$107K +3,044 +17%
Ameriprise
41
Ameriprise
Minnesota
$748K +$112K +3,182 +18%
VF
42
Virtu Financial
New York
$640K +$629K +17,902 New
CS
43
Credit Suisse
Switzerland
$567K -$174K -4,941 -24%
JP Morgan Chase
44
JP Morgan Chase
New York
$480K -$11.4K -326 -2%
SS
45
Simplicity Solutions
Minnesota
$461K -$1.15M -32,742 -72%
NPC
46
National Planning Corporation
California
$453K -$70.6K -2,011 -14%
JIP
47
Jaffetilchin Investment Partners
Florida
$438K -$2.07K -59 -0.5%
MC
48
Moors & Cabot
Massachusetts
$438K +$69.6K +1,981 +19%
B
49
Baird
Wisconsin
$426K +$32.5K +925 +8%
FIM
50
Freedom Investment Management
Connecticut
$384K +$377K +10,746 New