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First Trust Technology AlphaDEX Fund

188 hedge funds and large institutions have $585M invested in First Trust Technology AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.83% less ownership

Funds ownership: 57.68%55.85% (-1.8%)

8% less funds holding

Funds holding: 205188 (-17)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

27% less capital invested

Capital invested by funds: $806M → $585M (-$221M)

54% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 89

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

Holders
188
Holders Change
-17
Holders Change %
-8.29%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
11
Increased
41
Reduced
89
Closed
26
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
+$254K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
176
JP Morgan Chase
New York
$5K
APC
177
Aspire Private Capital
North Carolina
$4K
CWM
178
CarsonAllaria Wealth Management
Illinois
$4K
CIAS
179
Capital Investment Advisory Services
North Carolina
$3K
TWC
180
TD Waterhouse Canada
Ontario, Canada
$2.34K +$618 +6 +32%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$2K -$126K -1,224 -98%
ACA
182
Aptus Capital Advisors
Alabama
$2K
EAM
183
Eukles Asset Management
Ohio
$2K
GWANC
184
Guardian Wealth Advisors (North Carolina)
North Carolina
$2K +$2.37K +23 New
BRWM
185
B. Riley Wealth Management
Tennessee
$845 -$4.22K -41 -0.5%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$247 -$103 -1 -0%
AR
187
Apeiron RIA
Texas
$99 -$1.65K -16 -0.2%
WIM
188
Westside Investment Management
California
$32
VCM
189
Virtue Capital Management
Tennessee
-$6.4M -55,137 Closed
GM
190
GeoWealth Management
Illinois
-$821K -7,072 Closed
WA
191
Wealth Advisors
California
-$391K -3,365 Closed
ASN
192
Advisory Services Network
Georgia
-$327K -2,814 Closed
KWS
193
Keystone Wealth Services
California
-$298K -2,569 Closed
MW
194
Marks Wealth
Maryland
-$279K -2,400 Closed
SI
195
Saxon Interests
Texas
-$253K -2,177 Closed
IFWM
196
Institute for Wealth Management
Colorado
-$244K -2,100 Closed
MHS
197
M Holdings Securities
Oregon
-$239K -2,059 Closed
OHWP
198
Oak Harbor Wealth Partners
North Carolina
-$232K -2,000 Closed
SAM
199
Secure Asset Management
Michigan
-$230K -1,979 Closed
CCB
200
Country Club Bank
Missouri
-$228K -1,930 Closed