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First Trust Technology AlphaDEX Fund

235 hedge funds and large institutions have $784M invested in First Trust Technology AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

3% more funds holding

Funds holding: 229235 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.44% less ownership

Funds ownership: 58.49%58.05% (-0.44%)

2% less capital invested

Capital invested by funds: $801M → $784M (-$16.1M)

28% less call options, than puts

Call options by funds: $722K | Put options by funds: $1.01M

34% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 77

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
51
Reduced
77
Closed
15
Calls
$722K
Puts
$1.01M
Net Calls
-$286K
Net Calls Change
-$974K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$6.09M -$186K -1,411 -3%
KPWS
27
Kestra Private Wealth Services
Texas
$5.9M +$237K +1,796 +4%
SFG
28
Socha Financial Group
New York
$4.8M -$53.8K -408 -1%
IPW
29
IronBridge Private Wealth
Texas
$4.66M +$434K +3,289 +11%
TWM
30
Triton Wealth Management
Arizona
$4.64M -$35.6K -270 -0.8%
IWM
31
IHT Wealth Management
Illinois
$4.58M -$21K -159 -0.5%
BTWM
32
Brass Tax Wealth Management
Ohio
$4.39M -$26.4K -200 -0.6%
SB
33
Strategic Blueprint
Georgia
$3.85M +$62.9K +477 +2%
AAS
34
Avantax Advisory Services
Texas
$3.65M +$583K +4,415 +20%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$3.5M -$28.5K -216 -0.8%
NA
36
Navellier & Associates
Nevada
$3.43M +$597K +4,525 +22%
SPWM
37
Schrum Private Wealth Management
Florida
$3.21M
Jane Street
38
Jane Street
New York
$3.06M +$2.47M +18,755 +503%
VWM
39
Valley Wealth Managers
New Jersey
$2.98M -$116K -879 -4%
SWM
40
Spire Wealth Management
Virginia
$2.97M
US Bancorp
41
US Bancorp
Minnesota
$2.59M +$124K +937 +5%
CIA
42
Concurrent Investment Advisors
Florida
$2.49M +$157K +1,193 +7%
KAS
43
Kestra Advisory Services
Texas
$2.35M +$117K +887 +5%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.26M +$2.19M +16,607 New
MIM
45
MTM Investment Management
South Carolina
$2.23M -$1.32K -10 -0.1%
LSA
46
L & S Advisors
California
$2.22M +$25.7K +195 +1%
SI
47
Stephens Inc
Arkansas
$2.22M
CA
48
CoreCap Advisors
Michigan
$2.15M -$8.97K -68 -0.4%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$1.97M -$237K -1,798 -11%
PAG
50
Private Advisor Group
New Jersey
$1.92M -$3.96K -30 -0.2%