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First Trust Technology AlphaDEX Fund

82 hedge funds and large institutions have $461M invested in First Trust Technology AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.49% more ownership

Funds ownership: 64.76%68.24% (+3.5%)

5% less funds holding

Funds holding: 8682 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

19% less capital invested

Capital invested by funds: $571M → $461M (-$110M)

58% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 45

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
14
Increased
19
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$28K -$78K -2,320 -73%
JFGIW
77
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K +$875 +26 +6%
AssetMark Inc
78
AssetMark Inc
California
$11K -$2.39K -71 -18%
SEI Investments
79
SEI Investments
Pennsylvania
$11K +$12K +358 New
BCM
80
Brookstone Capital Management
Illinois
$10K -$15.6M -463,372 -100%
WTB
81
Washington Trust Bank
Washington
$10K +$10.6K +316 New
SAM
82
Shamrock Asset Management
Texas
-$21.9M -619,364 Closed
NA
83
Navellier & Associates
Nevada
-$2.63M -74,358 Closed
LC
84
Lubar & Co
Wisconsin
-$2.46M -69,600 Closed
WA
85
WESPAC Advisors
California
-$2.41M -68,210 Closed
BRWM
86
B. Riley Wealth Management
Tennessee
-$1.52M -43,126 Closed
VFS
87
VSR Financial Services
Kansas
-$1.15M -32,405 Closed
VAM
88
Visionary Asset Management
Texas
-$867K -24,518 Closed
RPG
89
Risk Paradigm Group
Texas
-$862K -24,372 Closed
SG Americas Securities
90
SG Americas Securities
New York
-$461K -13,054 Closed
PFS
91
Prospera Financial Services
Texas
-$385K -10,894 Closed
CS
92
Comerica Securities
Michigan
-$246K -6,960 Closed
RFC
93
Regions Financial Corp
Alabama
-$234K -6,619 Closed
SPC
94
Sigma Planning Corp
Michigan
-$224K -6,324 Closed
TSS
95
Two Sigma Securities
New York
-$202K -5,723 Closed
IPC
96
Independent Portfolio Consultants
Florida
-$36K -1,030 Closed
W
97
Wealthfront
California
-$20K -577 Closed
AP
98
Advisors Preferred
Maryland
-$15K -414 Closed