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First Trust Energy AlphaDEX Fund

62 hedge funds and large institutions have $36.9M invested in First Trust Energy AlphaDEX Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3.05% less ownership

Funds ownership: 40.8%37.75% (-3%)

3% less funds holding

Funds holding: 6462 (-2)

11% less capital invested

Capital invested by funds: $41.5M → $36.9M (-$4.56M)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.4M -$2M -207,147 -14%
Wells Fargo
2
Wells Fargo
California
$3.04M -$651K -67,593 -19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3M +$1.02M +105,668 +59%
Bank of America
4
Bank of America
North Carolina
$2.92M -$1.82M -189,017 -41%
LPL Financial
5
LPL Financial
California
$1.68M -$241K -25,018 -14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.53M -$956K -99,261 -41%
RJA
7
Raymond James & Associates
Florida
$1.25M +$85K +8,827 +8%
UBS Group
8
UBS Group
Switzerland
$1.01M -$185K -19,158 -17%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$622K -$93.5K -9,707 -14%
1W
10
1776 Wealth
Georgia
$608K +$554K +57,550 New
BAM
11
Bellevue Asset Management
Washington
$502K +$457K +47,458 New
TRCT
12
Tower Research Capital (TRC)
New York
$500K -$90.5K -9,391 -17%
LFAS
13
Level Four Advisory Services
Texas
$495K -$558K -57,918 -55%
PFS
14
Prospera Financial Services
Texas
$453K +$376 +39 +0.1%
HCIA
15
Hochman Cole Investment Advisors
Illinois
$431K -$53.2K -5,518 -12%
Ameriprise
16
Ameriprise
Minnesota
$423K -$303K -31,496 -44%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$368K +$30.3K +3,148 +10%
IWM
18
IHT Wealth Management
Illinois
$334K -$221K -22,965 -42%
SFG
19
StrategIQ Financial Group
Indiana
$313K -$11.3K -1,178 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$277K -$623K -64,667 -71%
SAM
21
SignalPoint Asset Management
Missouri
$269K
BRWM
22
B. Riley Wealth Management
Tennessee
$258K +$235K +24,415 New
ACM
23
AlphaStar Capital Management
North Carolina
$254K +$26.3K +2,725 +13%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$247K +$225K +23,348 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$231K -$118K -12,264 -36%

FXN Hedge Fund Activity: Q4 2019 in Review

62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q4 2019, worth a combined $36.9M — down 11% from $41.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FXN and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 15 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.02M. The largest seller was Morgan Stanley, cutting an estimated $2M.

  • 62 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q4 2019, down from 64 in Q3 2019.
  • Funds reported $36.9M of First Trust Energy AlphaDEX Fund stock for Q4 2019, down 11% quarter-over-quarter.
  • 11 funds opened new First Trust Energy AlphaDEX Fund positions in Q4 2019 and 12 closed out, a net change of -1 holder.
  • The largest First Trust Energy AlphaDEX Fund buyer in Q4 2019 was Royal Bank of Canada, an estimated $1.02M added.
  • The largest First Trust Energy AlphaDEX Fund seller in Q4 2019 was Morgan Stanley, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2019.