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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
FHC
51
First Heartland Consultants
Missouri
$343K -$11.4K -325 -3%
SI
52
SII Investments
Wisconsin
$323K +$49.7K +1,416 +19%
ICOA
53
Investment Centers of America
North Dakota
$307K +$301K +8,561 New
CAM
54
Concorde Asset Management
Michigan
$305K -$461K -13,118 -61%
CA
55
Cetera Advisors
Colorado
$297K -$60.3K -1,718 -17%
IH
56
IFC Holdings
Florida
$290K +$35 +1 +0%
OC
57
Oppenheimer & Co
New York
$288K +$283K +8,046 New
WS
58
Wedbush Securities
California
$276K +$271K +7,718 New
BFEC
59
Benjamin F. Edwards & Company
Missouri
$266K +$89.6K +2,551 +52%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$265K +$28.3K +806 +12%
M&T Bank
61
M&T Bank
New York
$249K -$39.6K -1,128 -14%
ASN
62
Advisory Services Network
Georgia
$249K +$140K +3,986 +133%
RFC
63
Regions Financial Corp
Alabama
$209K
Citigroup
64
Citigroup
New York
$206K +$138K +3,928 +213%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$137K +$135K +3,839 New
WA
66
WFG Advisors
Texas
$113K -$20.1K -572 -15%
US Bancorp
67
US Bancorp
Minnesota
$84K -$2.07K -59 -2%
AP
68
Advisors Preferred
Maryland
$83.6K +$16.5K +470 +25%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$42K -$1.58K -45 -4%
NFG
70
Next Financial Group
Texas
$33K -$28.3K -807 -46%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$26K +$25.6K +730 New
FFC
72
First Financial Corp
Indiana
$23K +$5.09K +145 +28%
WP
73
WealthPLAN Partners
Nebraska
$17K +$16.9K +480 New
JFGIW
74
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K +$15K +428 New
AssetMark Inc
75
AssetMark Inc
California
$14K -$8.22K -234 -37%