We are live on ! Find out more
FXL icon

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
Morgan Stanley
1
Morgan Stanley
New York
$99.5M +$28.3M +775,541 +38%
Wells Fargo
2
Wells Fargo
California
$83.4M +$26.1M +715,354 +44%
AIM
3
Astor Investment Management
Illinois
$53.9M +$5.69M +155,729 +11%
UBS Group
4
UBS Group
Switzerland
$34.9M +$6.09M +166,647 +20%
Bank of America
5
Bank of America
North Carolina
$34.6M -$9.18M -251,476 -20%
HA
6
Hays Advisory
Tennessee
$23.3M +$23.2M +634,924 +2,703%
SAM
7
Shamrock Asset Management
Texas
$21.9M +$22.6M +619,364 New
Goldman Sachs
8
Goldman Sachs
New York
$20.8M +$3.18M +87,065 +17%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$20.7M +$2.01M +55,112 +10%
BCM
10
Brookstone Capital Management
Illinois
$16.4M +$16.9M +463,692 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15.9M +$1.96M +53,666 +14%
LPL Financial
12
LPL Financial
California
$14.4M +$1.34M +36,596 +10%
RJA
13
Raymond James & Associates
Florida
$13M -$1.19M -32,487 -8%
BFA
14
Beaumont Financial Advisors
Massachusetts
$12.7M -$20M -548,981 -61%
BAAM
15
Baker Avenue Asset Management
California
$11.6M +$12M +328,330 New
FEG
16
Financial Enhancement Group
Indiana
$9.85M +$10.2M +278,755 New
UCFA
17
United Capital Financial Advisors
Texas
$8.46M -$194K -5,305 -2%
FHA
18
First Horizon Advisors
Tennessee
$6.74M +$6.96M +190,704 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$5.02M +$2.35M +64,295 +83%
SAM
20
SignalPoint Asset Management
Missouri
$4.53M
BTS
21
BB&T Securities
Virginia
$4.43M +$318K +8,699 +7%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.34M +$3.99M +109,299 +814%
Stifel Financial
23
Stifel Financial
Missouri
$3.54M +$1.4M +38,282 +62%
NA
24
Navellier & Associates
Nevada
$2.63M +$650K +17,805 +31%
LC
25
Lubar & Co
Wisconsin
$2.46M +$2.54M +69,600 New