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First Trust Energy AlphaDEX Fund

126 hedge funds and large institutions have $237M invested in First Trust Energy AlphaDEX Fund in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

4% more funds holding

Funds holding: 121126 (+5)

6% less capital invested

Capital invested by funds: $253M → $237M (-$16.3M)

21.96% less ownership

Funds ownership: 83.45%61.49% (-22%)

31% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 48

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
33
Reduced
48
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.6M -$3.93M -233,906 -8%
Wells Fargo
2
Wells Fargo
California
$33.6M -$806K -48,007 -2%
LPL Financial
3
LPL Financial
California
$29.3M -$7.87M -468,528 -21%
UBS Group
4
UBS Group
Switzerland
$16M -$267K -15,908 -2%
Raymond James Financial
5
Raymond James Financial
Florida
$11.6M +$12M +711,683 New
Bank of America
6
Bank of America
North Carolina
$9.64M +$466K +27,737 +5%
AC
7
Avestar Capital
New York
$5.92M +$348K +20,722 +6%
PWA
8
PCG Wealth Advisors
Kansas
$5.24M +$512K +30,500 +11%
VAS
9
Vestmark Advisory Solutions
Massachusetts
$5.14M +$43.9K +2,616 +0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.12M -$80.6K -4,796 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.54M +$541K +32,184 +13%
CA
12
Crumly & Associates
Illinois
$3.75M -$470K -27,980 -11%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.52M +$24.4K +1,454 +0.7%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$3.29M -$785K -46,735 -19%
DADC
15
D.A. Davidson & Co
Montana
$3.11M -$167K -9,912 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$3.11M +$724K +43,117 +29%
IAA
17
Independent Advisor Alliance
North Carolina
$2.99M +$3.07M +182,778 New
Osaic Holdings
18
Osaic Holdings
Arizona
$2.69M +$594K +35,372 +27%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.61M -$50.8K -3,023 -2%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$2.39M -$186K -11,075 -7%
TC
21
TAP Consulting
Missouri
$2.25M +$39.1K +2,328 +2%
SWP
22
Stratos Wealth Partners
Ohio
$2.05M +$479K +28,529 +29%
Goldman Sachs
23
Goldman Sachs
New York
$1.68M +$34.5K +2,056 +2%
PAG
24
Private Advisor Group
New Jersey
$1.67M -$407K -24,230 -19%
Jane Street
25
Jane Street
New York
$1.66M +$1.7M +101,318 New