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First Trust Energy AlphaDEX Fund

166 hedge funds and large institutions have $1.37B invested in First Trust Energy AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $1.29B → $1.37B (+$78.8M)

1% more funds holding

Funds holding: 165166 (+1)

0.17% more ownership

Funds ownership: 83.19%83.36% (+0.17%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
19
Increased
70
Reduced
61
Closed
17
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
51
Trinity Wealth Management
Pennsylvania
$2.12M +$65.4K +4,001 +3%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$2.09M +$34.2K +2,095 +2%
RA
53
RiverTree Advisors
Florida
$2.06M +$2.16M +131,922 New
GWM
54
Geneos Wealth Management
Colorado
$1.82M +$1.74M +106,363 +1,040%
AAS
55
Avantax Advisory Services
Texas
$1.64M +$13.7K +841 +0.8%
AWM
56
AE Wealth Management
Kansas
$1.63M +$938K +57,392 +122%
IFG
57
Independent Financial Group
California
$1.39M +$16.4K +1,006 +1%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$1.34M +$940K +57,517 +204%
MFG
59
Merit Financial Group
Georgia
$1.29M +$1.35M +82,387 New
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$1.28M +$496K +30,382 +59%
OC
61
Oppenheimer & Co
New York
$1.23M -$1.34M -81,880 -51%
BCM
62
Brookstone Capital Management
Illinois
$1.21M +$931K +56,981 +403%
KPWS
63
Kestra Private Wealth Services
Texas
$1.19M +$13.7K +840 +1%
Jane Street
64
Jane Street
New York
$1.1M -$122K -7,474 -10%
CA
65
CoreCap Advisors
Michigan
$1.07M +$367K +22,447 +48%
OBWG
66
Onyx Bridge Wealth Group
New York
$1.04M -$250K -15,307 -20%
CWM
67
Concentrum Wealth Management
California
$1.03M -$45.3K -2,772 -4%
CF
68
Centaurus Financial
California
$979K -$12.7K -776 -1%
BCM
69
Barometer Capital Management
Ontario, Canada
$941K +$985K +60,300 New
SCA
70
Snowden Capital Advisors
New York
$913K +$443K +27,087 +86%
TWM
71
TriaGen Wealth Management
California
$906K +$9.02K +552 +1%
VAS
72
Vestmark Advisory Solutions
Massachusetts
$881K +$533K +32,608 +137%
TRCT
73
Tower Research Capital (TRC)
New York
$880K -$678K -41,511 -42%
CA
74
Cetera Advisors
Colorado
$855K -$82.3K -5,038 -8%
HI
75
Harbour Investments
Wisconsin
$847K

FXN Hedge Fund Activity: Q3 2022 in Review

166 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q3 2022, worth a combined $1.37B — up 6.1% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FXN positions and 17 closed out — a net gain of 2 holders — while 70 added to existing stakes and 61 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $29.5M. The largest seller was Wells Fargo, cutting an estimated $13.4M.

  • 166 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q3 2022, up from 165 in Q2 2022.
  • Funds reported $1.37B of First Trust Energy AlphaDEX Fund stock for Q3 2022, up 6.1% quarter-over-quarter.
  • 19 funds opened new First Trust Energy AlphaDEX Fund positions in Q3 2022 and 17 closed out, a net change of +2 holders.
  • The largest First Trust Energy AlphaDEX Fund buyer in Q3 2022 was First Trust Advisors, an estimated $29.5M added.
  • The largest First Trust Energy AlphaDEX Fund seller in Q3 2022 was Wells Fargo, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2022.