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First Trust Energy AlphaDEX Fund

78 hedge funds and large institutions have $99.2M invested in First Trust Energy AlphaDEX Fund in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 48%48.4% (+0.4%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

1% less funds holding

Funds holding: 7978 (-1)

12% less capital invested

Capital invested by funds: $112M → $99.2M (-$13.1M)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
23
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
76
Global Retirement Partners
California
$2K +$2.43K +165 New
HCC
77
Hirtle Callaghan & Co
Pennsylvania
$1K
VCM
78
Virtue Capital Management
Tennessee
$1K
BFA
79
Beaumont Financial Advisors
Massachusetts
-$2.07M -133,541 Closed
AIM
80
Astor Investment Management
Illinois
-$1.99M -128,779 Closed
SB
81
Suntrust Banks
Georgia
-$1.84M -118,219 Closed
VF
82
Virtu Financial
New York
-$1.76M -113,993 Closed
LA
83
LexAurum Advisors
Kansas
-$1.17M -71,509 Closed
GFPC
84
Global Financial Private Capital
Florida
-$602K -38,878 Closed
AI
85
Atria Investments
North Carolina
-$518K -33,438 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
-$455K -29,408 Closed
WS
87
Wedbush Securities
California
-$387K -25,000 Closed
FA
88
FDx Advisors
Illinois
-$344K -22,251 Closed
WP
89
WealthSource Partners
California
-$240K -15,523 Closed
SG Americas Securities
90
SG Americas Securities
New York
-$238K -15,351 Closed
MWM
91
MinichMacGregor Wealth Management
New York
-$13K -846 Closed
CA
92
Calton & Associates
Florida
-$3K -230 Closed
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
-$2K -150 Closed
ACM
94
Aviance Capital Management
Florida
-$2K -117 Closed

FXN Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q1 2018, worth a combined $99.2M — down 12% from $112M a quarter earlier.

Fund positioning in FXN was balanced in Q1 2018: 16 funds opened new positions, 16 closed out, 23 added to existing stakes and 25 trimmed.

The largest buyer was Shamrock Asset Management, opening a new position worth an estimated $4.56M. The largest seller was Wells Fargo, cutting an estimated $3.78M.

  • 78 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q1 2018, down from 79 in Q4 2017.
  • Funds reported $99.2M of First Trust Energy AlphaDEX Fund stock for Q1 2018, down 12% quarter-over-quarter.
  • 16 funds opened new First Trust Energy AlphaDEX Fund positions in Q1 2018 and 16 closed out, a net change of 0 holders.
  • The largest First Trust Energy AlphaDEX Fund buyer in Q1 2018 was Shamrock Asset Management, an estimated $4.56M added.
  • The largest First Trust Energy AlphaDEX Fund seller in Q1 2018 was Wells Fargo, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2018.