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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
FAM
51
Formidable Asset Management
Ohio
$138K -$4.21K -300 -3%
Citigroup
52
Citigroup
New York
$116K +$49.8K +3,550 +69%
IA
53
IFP Advisors
Florida
$102K -$116K -8,311 -52%
CDIA
54
Capital Directions Investment Advisors
Georgia
$87K
RFWA
55
RPg Family Wealth Advisory
Massachusetts
$50.1K -$24.3K -1,731 -32%
NFG
56
Next Financial Group
Texas
$30K -$14.1K -1,005 -31%
SEI Investments
57
SEI Investments
Pennsylvania
$27K +$28K +2,000 New
DADC
58
D.A. Davidson & Co
Montana
$25K -$7.15K -510 -21%
FHA
59
First Horizon Advisors
Tennessee
$24K -$114K -8,116 -81%
NA
60
NewEdge Advisors
Louisiana
$18.4K +$19.6K +1,398 New
SAM
61
Shamrock Asset Management
Texas
$18K -$13.2K -945 -42%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$16K -$85.7K -6,113 -84%
GWM
63
Geneos Wealth Management
Colorado
$13K -$53.5K -3,815 -79%
TFA
64
Transamerica Financial Advisors
Florida
$9K -$6.81K -486 -42%
RFM
65
Royal Fund Management
Florida
$9K
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$8K -$4.55K -325 -34%
FCMT
67
Founders Capital Management (Texas)
Texas
$8K
SPIA
68
Steward Partners Investment Advisory
New York
$6K -$505 -36 -7%
WEC
69
Winslow Evans & Crocker
Massachusetts
$5.32K
ASN
70
Advisory Services Network
Georgia
$5K -$448 -32 -8%
Creative Planning
71
Creative Planning
Kansas
$4K -$13.6K -972 -78%
ACM
72
Aviance Capital Management
Florida
$4K +$4.28K +305 New
MWM
73
MinichMacGregor Wealth Management
New York
$3K -$14.8K -1,057 -79%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$995 +71 +45%
GI
75
Gradient Investments
Minnesota
$3K +$3.5K +250 New