First Trust Financials AlphaDEX Fund
128 hedge funds and large institutions have $326M invested in First Trust Financials AlphaDEX Fund in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 69 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
78% less capital invested
Capital invested by funds: $1.46B → $326M (-$1.13B)
Holders
128
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$8.17M | |
| 2 | +$5.29M | |
| 3 | +$2.49M | |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$2.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.06M |
Top Sellers
| 1 | -$582M | |
| 2 | -$47.3M | |
| 3 | -$37M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$22.8M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$18.4M |