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First Trust Technology AlphaDEX Fund

86 hedge funds and large institutions have $571M invested in First Trust Technology AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 14

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $486M → $571M (+$84.5M)

10% more funds holding

Funds holding: 7886 (+8)

0.88% more ownership

Funds ownership: 63.88%64.76% (+0.88%)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
17
Increased
51
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
SII Investments
Wisconsin
$664K +$357K +9,764 +108%
AC
52
AFAM Capital
Texas
$630K +$651K +17,826 New
IH
53
IFC Holdings
Florida
$617K +$327K +8,941 +110%
JIP
54
Jaffetilchin Investment Partners
Florida
$591K +$163K +4,450 +36%
MC
55
Moors & Cabot
Massachusetts
$556K +$126K +3,454 +28%
CAM
56
Concorde Asset Management
Michigan
$538K +$243K +6,664 +78%
SG Americas Securities
57
SG Americas Securities
New York
$461K -$2.16M -59,157 -82%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$432K +$419K +11,473 +1,572%
FIM
59
Freedom Investment Management
Connecticut
$421K +$42.1K +1,153 +11%
ICOA
60
Investment Centers of America
North Dakota
$420K +$122K +3,351 +39%
CA
61
Cetera Advisors
Colorado
$414K +$122K +3,354 +40%
PFS
62
Prospera Financial Services
Texas
$385K +$398K +10,894 New
CS
63
Comerica Securities
Michigan
$246K +$254K +6,960 New
WS
64
Wedbush Securities
California
$243K -$30.8K -842 -11%
M&T Bank
65
M&T Bank
New York
$238K -$8.58K -235 -3%
RFC
66
Regions Financial Corp
Alabama
$234K +$28.3K +775 +13%
CFB
67
Cullen/Frost Bankers
Texas
$225K +$233K +6,367 New
SPC
68
Sigma Planning Corp
Michigan
$224K +$231K +6,324 New
BA
69
BKS Advisors
Michigan
$204K +$211K +5,764 New
TSS
70
Two Sigma Securities
New York
$202K +$209K +5,723 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$179K +$44.2K +1,209 +31%
ASN
72
Advisory Services Network
Georgia
$164K -$85.5K -2,341 -34%
MAA
73
Managed Account Advisors
New Jersey
$154K -$687K -18,807 -81%
WA
74
WFG Advisors
Texas
$150K +$40.2K +1,100 +35%
US Bancorp
75
US Bancorp
Minnesota
$113K +$30.9K +847 +36%