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First Trust Technology AlphaDEX Fund

105 hedge funds and large institutions have $399M invested in First Trust Technology AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $363M → $399M (+$35.8M)

9% more funds holding

Funds holding: 96105 (+9)

1.51% less ownership

Funds ownership: 60.56%59.05% (-1.5%)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
15
Increased
33
Reduced
40
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$735K +$115K +2,648 +19%
TRCT
52
Tower Research Capital (TRC)
New York
$704K +$704K +16,179 New
FHA
53
First Horizon Advisors
Tennessee
$703K -$311K -7,151 -31%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$676K
PAG
55
Private Advisor Group
New Jersey
$654K +$644K +14,796 New
HFS
56
HL Financial Services
Kentucky
$604K -$1.94M -44,516 -76%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$592K +$1.39K +32 +0.2%
VKH
58
Virtu KCG Holdings
New York
$565K +$565K +12,984 New
BTS
59
BB&T Securities
Virginia
$529K -$54.4K -1,249 -9%
KWM
60
Kingsview Wealth Management
Oregon
$514K +$294K +6,753 +133%
Citadel Advisors
61
Citadel Advisors
Florida
$445K -$218K -5,000 -33%
RPG
62
Risk Paradigm Group
Texas
$440K -$4.61K -106 -1%
KF
63
Krilogy Financial
Missouri
$436K -$42.6K -978 -9%
BA
64
BKS Advisors
Michigan
$435K -$21.3K -490 -5%
MC
65
Moors & Cabot
Massachusetts
$428K +$66.1K +1,518 +18%
JIP
66
Jaffetilchin Investment Partners
Florida
$407K -$538K -12,361 -57%
FA
67
FDx Advisors
Illinois
$367K -$41.7K -959 -10%
SG
68
StoneX Group
New York
$347K +$347K +7,978 New
WP
69
WealthSource Partners
California
$341K -$5.4K -124 -2%
M&T Bank
70
M&T Bank
New York
$285K
CC
71
Cedar Capital
Illinois
$282K -$24K -551 -8%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$272K -$4.35K -100 -2%
ONB
73
Old National Bancorp
Indiana
$269K
CA
74
Cetera Advisors
Colorado
$254K +$253K +5,823 New
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$239K