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First Trust Energy AlphaDEX Fund

78 hedge funds and large institutions have $140M invested in First Trust Energy AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.11% less ownership

Funds ownership: 55.98%52.87% (-3.1%)

23% less funds holding

Funds holding: 10178 (-23)

54% less capital invested

Capital invested by funds: $306M → $140M (-$166M)

69% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 51

82% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
78
Holders Change
-23
Holders Change %
-22.77%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
16
Reduced
51
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
26
Regal Investment Advisors
Michigan
$630K -$274K -19,543 -29%
VKH
27
Virtu KCG Holdings
New York
$621K -$1M -71,480 -60%
TSS
28
Two Sigma Securities
New York
$586K -$1.3M -92,793 -68%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$571K -$2.72M -193,726 -82%
PFS
30
Prospera Financial Services
Texas
$495K +$220K +15,715 +71%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$474K -$21.3K -1,519 -4%
Stifel Financial
32
Stifel Financial
Missouri
$437K -$4.05M -289,289 -90%
RPG
33
Risk Paradigm Group
Texas
$411K -$4.33K -309 -1%
AI
34
Atria Investments
North Carolina
$401K +$146K +10,423 +53%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$396K -$163K -11,643 -28%
WA
36
WFG Advisors
Texas
$394K +$20K +1,428 +5%
BRWA
37
B. Riley Wealth Advisors
Florida
$391K +$84 +6 +0%
Jane Street
38
Jane Street
New York
$374K -$4M -285,172 -91%
BTS
39
BB&T Securities
Virginia
$371K -$270K -19,254 -41%
PAG
40
Private Advisor Group
New Jersey
$348K -$116K -8,292 -24%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$341K -$672K -47,913 -65%
JP Morgan Chase
42
JP Morgan Chase
New York
$322K +$11.1K +793 +3%
FAAS
43
First Allied Advisory Services
California
$269K +$519 +37 +0.2%
HighTower Advisors
44
HighTower Advisors
Illinois
$264K -$2.79M -198,824 -91%
ICOA
45
Investment Centers of America
North Dakota
$255K -$31.6K -2,256 -10%
SWP
46
Stratos Wealth Partners
Ohio
$254K +$83.7K +5,969 +46%
UCFA
47
United Capital Financial Advisors
Texas
$239K -$104K -7,440 -29%
CC
48
Cedar Capital
Illinois
$223K -$17.4K -1,245 -7%
RCAG
49
Rehmann Capital Advisory Group
Michigan
$152K -$63.1K -4,500 -28%
GA
50
Gateway Advisory
New Jersey
$144K -$50.5K -3,605 -25%