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First Trust Energy AlphaDEX Fund

165 hedge funds and large institutions have $1.29B invested in First Trust Energy AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

12% more funds holding

Funds holding: 147165 (+18)

0.46% more ownership

Funds ownership: 82.72%83.19% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $1.36B → $1.29B (-$64.3M)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

Holders
165
Holders Change
+18
Holders Change %
+12.24%
% of All Funds
2.78%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
25
Increased
62
Reduced
69
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
126
Moors & Cabot
Massachusetts
$182K -$7.9K -487 -4%
TI
127
tru Independence
Oregon
$180K +$5.87K +362 +3%
SPIA
128
Steward Partners Investment Advisory
New York
$175K +$30K +1,849 +18%
BEI
129
Benjamin Edwards Inc
Missouri
$174K +$15.1K +928 +9%
HFS
130
Howard Financial Services
Texas
$159K +$260 +16 +0.1%
WE
131
Wealth Effects
Massachusetts
$155K
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$155K +$171K +10,527 New
GWM
133
Geneos Wealth Management
Colorado
$152K -$21K -1,294 -11%
BBP
134
Banco BTG Pactual
Brazil
$149K +$164K +10,079 New
FIA
135
Foundations Investment Advisors
Arizona
$146K +$168K +10,373 New
GRP
136
Global Retirement Partners
California
$121K -$16 -1 -0%
VVP
137
Venture Visionary Partners
Ohio
$82.6K +$90.8K +5,595 New
TCWM
138
Total Clarity Wealth Management
Illinois
$66K +$72.3K +4,460 New
MIM
139
MTM Investment Management
South Carolina
$40K
MCC
140
Money Concepts Capital
Florida
$39K -$50.2K -3,093 -54%
CIAS
141
Capital Investment Advisory Services
North Carolina
$37K -$8.31K -512 -17%
CAL
142
Capital Analysts LLC
Pennsylvania
$36K +$4.05K +250 +11%
CFD
143
Creative Financial Designs
Indiana
$32K +$4.46K +275 +15%
PTC
144
Private Trust Company
Ohio
$26K +$28.6K +1,762 New
DWMG
145
DB Wealth Management Group
California
$23K +$24.9K +1,533 New
AP
146
Atwood & Palmer
Missouri
$21K
AAP
147
Arax Advisory Partners
Colorado
$19K +$13.6K +839 +180%
NFSG
148
Newbridge Financial Services Group
Florida
$15K +$16.2K +1,000 New
TAM
149
Tucker Asset Management
Colorado
$12.6K -$8.06K -497 -37%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$12K -$21.9K -1,350 -63%