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First Trust Technology AlphaDEX Fund

79 hedge funds and large institutions have $271M invested in First Trust Technology AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 8179 (-2)

5.47% less ownership

Funds ownership: 62.72%57.25% (-5.5%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

22% less capital invested

Capital invested by funds: $349M → $271M (-$78.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 46

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
19
Reduced
46
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BKS Advisors
Michigan
$362K +$26.5K +815 +8%
CA
52
Cetera Advisors
Colorado
$254K -$9.75K -300 -4%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$252K -$28.2K -867 -10%
SS
54
Simplicity Solutions
Minnesota
$247K -$61.8K -1,902 -20%
IH
55
IFC Holdings
Florida
$228K -$34.4K -1,059 -13%
CAM
56
Concorde Asset Management
Michigan
$224K -$45.4K -1,396 -17%
US Bancorp
57
US Bancorp
Minnesota
$222K +$64.8K +1,995 +42%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$218K
M&T Bank
59
M&T Bank
New York
$215K -$4.97K -153 -2%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$201K -$27.2K -838 -12%
WI
61
Wintrust Investments
Illinois
$153K +$1.14M +34,955 New
Citigroup
62
Citigroup
New York
$133K -$121K -3,708 -48%
WA
63
WFG Advisors
Texas
$101K +$32 +1 +0%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$80K +$9.69K +298 +14%
NFG
65
Next Financial Group
Texas
$73K
FHA
66
First Horizon Advisors
Tennessee
$35K -$8.42K -259 -19%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K +$11.8K +362 +68%
GWM
68
Geneos Wealth Management
Colorado
$28K -$61K -1,877 -69%
AP
69
Advisors Preferred
Maryland
$23K +$22.8K +701 New
JFGIW
70
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K -$2.34K -72 -10%
FANJ
71
Financial Architects (New Jersey)
New Jersey
$19K +$1.33K +41 +8%
ASN
72
Advisory Services Network
Georgia
$16K -$4.91K -151 -24%
FFC
73
First Financial Corp
Indiana
$15K -$23.1K -710 -60%
BIG
74
Bellwether Investment Group
Tennessee
$12K +$12.3K +378 New
WTB
75
Washington Trust Bank
Washington
$10K