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First Trust Financials AlphaDEX Fund

184 hedge funds and large institutions have $485M invested in First Trust Financials AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 185184 (-1)

0.86% less ownership

Funds ownership: 58.65%57.8% (-0.86%)

5% less capital invested

Capital invested by funds: $509M → $485M (-$24.5M)

23% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 73

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
56
Reduced
73
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LS
76
Leelyn Smith
Illinois
$559K +$557K +12,086 New
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$541K +$93.4K +2,028 +21%
GWSG
78
GPS Wealth Strategies Group
Colorado
$539K -$24.1K -523 -4%
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$524K -$394K -8,550 -43%
Mariner
80
Mariner
Kansas
$515K +$512K +11,122 New
NA
81
NewEdge Advisors
Louisiana
$507K +$266K +5,777 +112%
William Blair & Company
82
William Blair & Company
Illinois
$504K
GVAG
83
Great Valley Advisor Group
Delaware
$503K -$39K -846 -7%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$486K +$94.4K +2,049 +24%
SEP
85
Southland Equity Partners
Missouri
$477K -$8.98K -195 -2%
SA
86
Sanctuary Advisors
Indiana
$474K +$482K +10,455 New
JWCA
87
J.W. Cole Advisors
Florida
$472K +$46 +1 +0%
Citadel Advisors
88
Citadel Advisors
Florida
$472K -$669K -14,525 -59%
ATC
89
Argent Trust Co
Tennessee
$463K
MCM
90
MAI Capital Management
Ohio
$456K +$691 +15 +0.2%
SPC
91
Sigma Planning Corp
Michigan
$454K -$38.6K -837 -8%
OIA
92
OneDigital Investment Advisors
Kansas
$452K -$84.9K -1,842 -16%
RFWA
93
RPg Family Wealth Advisory
Massachusetts
$446K +$80.3K +1,743 +22%
AI
94
Atria Investments
North Carolina
$445K +$443K +9,621 New
SI
95
Stephens Inc
Arkansas
$443K
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$441K +$359K +7,791 +474%
WIA
97
World Investment Advisors
California
$438K -$6.63K -144 -1%
SF
98
Summit Financial
New Jersey
$405K +$403K +8,757 New
IWC
99
Integrated Wealth Concepts
Massachusetts
$399K -$12K -260 -3%
EH
100
Equitable Holdings
New York
$397K -$40.5K -879 -9%

FXO Hedge Fund Activity: Q2 2024 in Review

184 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Financials AlphaDEX Fund (FXO) for Q2 2024, worth a combined $485M — down 4.8% from $509M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FXO positions and 13 closed out — a net gain of 3 holders — while 56 added to existing stakes and 73 trimmed.

The largest buyer was UBS Group, adding an estimated $4.11M. The largest seller was Truist Financial, cutting an estimated $6.3M.

  • 184 institutional investors held First Trust Financials AlphaDEX Fund (FXO) as of Q2 2024, down from 185 in Q1 2024.
  • Funds reported $485M of First Trust Financials AlphaDEX Fund stock for Q2 2024, down 4.8% quarter-over-quarter.
  • 16 funds opened new First Trust Financials AlphaDEX Fund positions in Q2 2024 and 13 closed out, a net change of +3 holders.
  • The largest First Trust Financials AlphaDEX Fund buyer in Q2 2024 was UBS Group, an estimated $4.11M added.
  • The largest First Trust Financials AlphaDEX Fund seller in Q2 2024 was Truist Financial, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2024.