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First Trust Energy AlphaDEX Fund

71 hedge funds and large institutions have $62.4M invested in First Trust Energy AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 7371 (-2)

5.88% less ownership

Funds ownership: 51.02%45.14% (-5.9%)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

35% less capital invested

Capital invested by funds: $96.2M → $62.4M (-$33.8M)

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
25
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
51
Doyle Wealth Management
Florida
$17K +$17.5K +1,450 New
GWM
52
Geneos Wealth Management
Colorado
$16K
Deutsche Bank
53
Deutsche Bank
Germany
$14K +$14.9K +1,238 New
William Blair & Company
54
William Blair & Company
Illinois
$12K -$4.83K -400 -49%
RFM
55
Royal Fund Management
Florida
$12K
CFA
56
Carroll Financial Associates
North Carolina
$10K
NC
57
NewSquare Capital
Pennsylvania
$9K +$4.53K +375 +86%
CIAS
58
Capital Investment Advisory Services
North Carolina
$7K
APA
59
American Portfolios Advisors
New York
$6.13K
WP
60
WealthShield Partners
North Carolina
$6K
RIA
61
Realta Investment Advisors
Delaware
$6K +$5.96K +494 New
CFA
62
Camarda Financial Advisors
Florida
$6K +$6.24K +517 New
CAC
63
Certified Advisory Corp
Florida
$5K +$5.27K +437 New
CA
64
Crewe Advisors
Utah
$4K
TFA
65
Transamerica Financial Advisors
Florida
$4K +$3.97K +329 New
GRP
66
Global Retirement Partners
California
$3K +$3.04K +252 New
FGAM
67
Financial Gravity Asset Management
Texas
$1K -$495 -41 -29%
NFG
68
Next Financial Group
Texas
$1K +$579 +48 New
BCI
69
Brinker Capital Investments
Pennsylvania
-$5.06M -391,000 Closed
WAS
70
Winch Advisory Services
Wisconsin
-$2.67M -206,551 Closed
WI
71
Wintrust Investments
Illinois
-$999K -77,280 Closed
Jane Street
72
Jane Street
New York
-$550K -42,527 Closed
MML Investors Services
73
MML Investors Services
Massachusetts
-$245K -18,948 Closed
KWM
74
Kingsview Wealth Management
Oregon
-$200K -15,506 Closed
TSS
75
Two Sigma Securities
New York
-$194K -14,976 Closed

FXN Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q2 2019, worth a combined $62.4M — down 35% from $96.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FXN and 16 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 17 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.38M. The largest seller was UBS Group, cutting an estimated $9.39M.

  • 71 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q2 2019, down from 73 in Q1 2019.
  • Funds reported $62.4M of First Trust Energy AlphaDEX Fund stock for Q2 2019, down 35% quarter-over-quarter.
  • 16 funds opened new First Trust Energy AlphaDEX Fund positions in Q2 2019 and 17 closed out, a net change of -1 holder.
  • The largest First Trust Energy AlphaDEX Fund buyer in Q2 2019 was Citadel Advisors, an estimated $1.38M added.
  • The largest First Trust Energy AlphaDEX Fund seller in Q2 2019 was UBS Group, an estimated $9.39M sold.

Based on aggregated 13F filings for Q2 2019.