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First Trust Financials AlphaDEX Fund

153 hedge funds and large institutions have $642M invested in First Trust Financials AlphaDEX Fund in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 13

65% more capital invested

Capital invested by funds: $389M → $642M (+$253M)

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

20% more funds holding

Funds holding: 128153 (+25)

5.45% more ownership

Funds ownership: 57.68%63.14% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
153
Holders Change
+25
Holders Change %
+19.53%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
52
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$500K +$17.3K +444 +4%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$491K +$459K +11,800 New
MA
78
Mutual Advisors
Nebraska
$447K +$417K +10,740 New
William Blair & Company
79
William Blair & Company
Illinois
$420K +$388K +9,980 +8,678%
AWM
80
AE Wealth Management
Kansas
$404K +$378K +9,722 New
CAN
81
Cetera Advisor Networks
California
$386K -$11.1K -286 -3%
PA
82
PFG Advisors
Arizona
$376K +$351K +9,041 New
CBFP
83
Cedar Brook Financial Partners
Ohio
$374K +$18.4K +473 +6%
AWA
84
Arkadios Wealth Advisors
Georgia
$352K +$62.7K +1,613 +24%
LA
85
LexAurum Advisors
Kansas
$351K +$194 +5 +0.1%
TCWM
86
Total Clarity Wealth Management
Illinois
$349K +$326K +8,395 New
EH
87
Equitable Holdings
New York
$340K -$19.4K -500 -6%
LWM
88
Laidlaw Wealth Management
New York
$335K +$1.94K +50 +0.6%
Citigroup
89
Citigroup
New York
$331K -$50.3K -1,294 -14%
CFGS
90
Concourse Financial Group Securities
Alabama
$330K +$71.3K +1,835 +30%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$326K -$2.36M -60,593 -89%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$297K
EP
93
Eudaimonia Partners
Tennessee
$294K -$33K -848 -11%
SWM
94
SeaCrest Wealth Management
New York
$289K +$18.7K +480 +7%
SIG
95
Sargent Investment Group
Maryland
$267K
BPA
96
Beacon Pointe Advisors
California
$256K +$311 +8 +0.1%
RA
97
RFG Advisory
Alabama
$250K +$11.9K +306 +5%
GTAM
98
Global Trust Asset Management
Florida
$250K +$129K +3,310 +122%
SWP
99
Stratos Wealth Partners
Ohio
$248K +$232K +5,961 New
Deutsche Bank
100
Deutsche Bank
Germany
$245K -$88.3K -2,272 -28%

FXO Hedge Fund Activity: Q1 2021 in Review

153 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Financials AlphaDEX Fund (FXO) for Q1 2021, worth a combined $642M — up 65% from $389M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FXO positions and 13 closed out — a net gain of 28 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.8M. The largest seller was IronBridge Private Wealth, cutting an estimated $8.07M.

  • 153 institutional investors held First Trust Financials AlphaDEX Fund (FXO) as of Q1 2021, up from 128 in Q4 2020.
  • Funds reported $642M of First Trust Financials AlphaDEX Fund stock for Q1 2021, up 65% quarter-over-quarter.
  • 41 funds opened new First Trust Financials AlphaDEX Fund positions in Q1 2021 and 13 closed out, a net change of +28 holders.
  • The largest First Trust Financials AlphaDEX Fund buyer in Q1 2021 was Morgan Stanley, an estimated $36.8M added.
  • The largest First Trust Financials AlphaDEX Fund seller in Q1 2021 was IronBridge Private Wealth, an estimated $8.07M sold.

Based on aggregated 13F filings for Q1 2021.