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First Trust Energy AlphaDEX Fund

88 hedge funds and large institutions have $235M invested in First Trust Energy AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more capital invested

Capital invested by funds: $99.2M → $235M (+$136M)

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

13% more funds holding

Funds holding: 7888 (+10)

10.96% more ownership

Funds ownership: 48.4%59.35% (+11%)

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
31
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFM
76
Royal Fund Management
Florida
$12K -$1.6K -99 -12%
VIA
77
Vantage Investment Advisors
Pennsylvania
$12K +$11.5K +714 New
CF
78
Centaurus Financial
California
$11K +$10.6K +656 New
FCMT
79
Founders Capital Management (Texas)
Texas
$10K
TFA
80
Transamerica Financial Advisors
Florida
$9K
WP
81
WealthShield Partners
North Carolina
$9K
NC
82
NewSquare Capital
Pennsylvania
$7K
William Blair & Company
83
William Blair & Company
Illinois
$7K
JP Morgan Chase
84
JP Morgan Chase
New York
$5K
WAP
85
Wealthcare Advisory Partners
Pennsylvania
$5K +$5.03K +311 New
GRP
86
Global Retirement Partners
California
$3K
FGAM
87
Financial Gravity Asset Management
Texas
$2K
MWM
88
Merriman Wealth Management
Washington
-$2.22M -154,611 Closed
Jane Street
89
Jane Street
New York
-$649K -45,129 Closed
TSS
90
Two Sigma Securities
New York
-$319K -22,229 Closed
Citadel Advisors
91
Citadel Advisors
Florida
-$211K -14,657 Closed
CDIA
92
Capital Directions Investment Advisors
Georgia
-$93K -6,505 Closed
RFWA
93
RPg Family Wealth Advisory
Massachusetts
-$46.7K -3,251 Closed
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
-$23.9K -1,480 -100%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
-$5K -378 Closed
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
-$5K -334 Closed
HCC
97
Hirtle Callaghan & Co
Pennsylvania
-$1K -72 Closed

FXN Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q2 2018, worth a combined $235M — up 137% from $99.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FXN positions and 9 closed out — a net gain of 12 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $21.9M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $2.22M sold.

  • 88 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $235M of First Trust Energy AlphaDEX Fund stock for Q2 2018, up 137% quarter-over-quarter.
  • 21 funds opened new First Trust Energy AlphaDEX Fund positions in Q2 2018 and 9 closed out, a net change of +12 holders.
  • The largest First Trust Energy AlphaDEX Fund buyer in Q2 2018 was Navellier & Associates, an estimated $21.9M added.
  • The largest First Trust Energy AlphaDEX Fund seller in Q2 2018 was Merriman Wealth Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2018.