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First Trust Technology AlphaDEX Fund

81 hedge funds and large institutions have $349M invested in First Trust Technology AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 8781 (-6)

9.28% less ownership

Funds ownership: 72%62.72% (-9.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less capital invested

Capital invested by funds: $497M → $349M (-$148M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

69% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 52

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
16
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$1.3M -$37.1K -1,211 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$1.26M +$1.17M +38,123 New
MFS
28
MSI Financial Services
Massachusetts
$1.23M +$12.1K +395 +1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.17M -$130K -4,229 -11%
AI
30
Atria Investments
North Carolina
$1.15M -$262K -8,558 -20%
SI
31
SII Investments
Wisconsin
$1.11M +$69.1K +2,255 +7%
AIG
32
American International Group
New York
$1.1M +$26.4K +860 +3%
FHC
33
First Heartland Consultants
Missouri
$1.09M +$131K +4,259 +15%
TRCT
34
Tower Research Capital (TRC)
New York
$1.04M -$346K -11,303 -26%
Creative Planning
35
Creative Planning
Kansas
$1.02M +$953K +31,099 New
BTS
36
BB&T Securities
Virginia
$1.01M -$774K -25,260 -45%
ONB
37
Old National Bancorp
Indiana
$882K -$308K -10,041 -27%
Stifel Financial
38
Stifel Financial
Missouri
$865K -$471K -15,361 -37%
SI
39
Stephens Inc
Arkansas
$742K -$139K -4,529 -17%
VKH
40
Virtu KCG Holdings
New York
$740K +$688K +22,459 New
FAAS
41
First Allied Advisory Services
California
$699K -$588K -19,174 -48%
ACM
42
Argentus Capital Management
Texas
$648K -$131K -4,265 -18%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$594K -$649K -21,164 -54%
FIM
44
Freedom Investment Management
Connecticut
$571K -$17K -554 -3%
SG Americas Securities
45
SG Americas Securities
New York
$569K +$529K +17,266 New
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$512K
VF
47
Virtu Financial
New York
$499K -$664K -21,651 -59%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$422K -$41.3K -1,349 -10%
NPC
49
National Planning Corporation
California
$387K -$65.2K -2,126 -15%
BA
50
BKS Advisors
Michigan
$334K +$106K +3,460 +52%