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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
Morgan Stanley
1
Morgan Stanley
New York
$94.3M -$17.6M -170,718 -15%
Wells Fargo
2
Wells Fargo
California
$86.5M -$3.7M -35,864 -4%
LPL Financial
3
LPL Financial
California
$43.3M -$2.71M -26,338 -5%
UBS Group
4
UBS Group
Switzerland
$27M -$1.51M -14,682 -5%
RJA
5
Raymond James & Associates
Florida
$25.6M -$9.08M -88,096 -24%
Bank of America
6
Bank of America
North Carolina
$25.3M -$2.32M -22,554 -8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$20.8M -$3.01M -29,178 -12%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$16.8M -$1.19M -11,584 -6%
Osaic Holdings
9
Osaic Holdings
Arizona
$16.4M -$1.02M -9,861 -5%
Truist Financial
10
Truist Financial
North Carolina
$15.8M -$187K -1,818 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$13.2M -$491K -4,767 -3%
GCA
12
Genesee Capital Advisors
New York
$12.2M -$467K -4,534 -3%
MCM
13
MAI Capital Management
Ohio
$12.1M +$216K +2,101 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$11.6M +$297K +2,886 +2%
Stifel Financial
15
Stifel Financial
Missouri
$11.5M +$210K +2,037 +2%
TWM
16
Triton Wealth Management
Arizona
$8.2M -$1.37M -13,296 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.93M +$218K +2,119 +3%
Ameriprise
18
Ameriprise
Minnesota
$7.64M +$1.72M +16,694 +26%
DADC
19
D.A. Davidson & Co
Montana
$5.86M +$71.6K +695 +1%
KIG
20
Kowal Investment Group
Wisconsin
$5.7M +$667K +6,473 +12%
RW
21
RVW Wealth
California
$5.31M -$71.6K -695 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$4.88M +$3.66M +35,479 +217%
Goldman Sachs
23
Goldman Sachs
New York
$4.28M +$82.3K +799 +2%
AIM
24
Astor Investment Management
Illinois
$4M +$44.6K +433 +1%
MML Investors Services
25
MML Investors Services
Massachusetts
$3.85M -$151K -1,463 -3%