We are live on ! Find out more
FXO icon

First Trust Financials AlphaDEX Fund

177 hedge funds and large institutions have $492M invested in First Trust Financials AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 95 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.11% less ownership

Funds ownership: 62.21%57.1% (-5.1%)

15% less funds holding

Funds holding: 209177 (-32)

24% less call options, than puts

Call options by funds: $226K | Put options by funds: $298K

25% less capital invested

Capital invested by funds: $656M → $492M (-$164M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 95

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 41

Holders
177
Holders Change
-32
Holders Change %
-15.31%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
40
Reduced
95
Closed
41
Calls
$226K
Puts
$298K
Net Calls
-$72K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
176
Whittier Trust
California
$1.32K
ACA
177
Aptus Capital Advisors
Alabama
$1.21K
GWANC
178
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.21K
PS
179
Portfolio Strategies
New York
-$14.3M -384,081 Closed
AWM
180
AE Wealth Management
Kansas
-$12M -320,211 Closed
IAIM
181
International Assets Investment Management
Florida
-$6.6M -133,285 Closed
GCA
182
Genesee Capital Advisors
New York
-$3.6M -96,496 Closed
NA
183
Navellier & Associates
Nevada
-$3.35M -89,849 Closed
GIA
184
Gladstone Institutional Advisory
Florida
-$2.84M -76,099 Closed
FAM
185
Flaharty Asset Management
Florida
-$1.76M -47,161 Closed
CWM
186
Concentrum Wealth Management
California
-$1.7M -45,505 Closed
WFA
187
WMG Financial Advisors
Tennessee
-$1.36M -36,516 Closed
GSIAS
188
Garden State Investment Advisory Services
New Jersey
-$1.1M -29,373 Closed
NP
189
Nilsine Partners
Colorado
-$1M -26,868 Closed
WAP
190
Wealthcare Advisory Partners
Pennsylvania
-$960K -25,729 Closed
TSS
191
Two Sigma Securities
New York
-$803K -21,502 Closed
VWA
192
Visionary Wealth Advisors
Illinois
-$790K -21,173 Closed
FEM
193
Fulcrum Equity Management
Texas
-$638K -17,078 Closed
HF
194
HRT Financial
New York
-$552K -14,812 Closed
WI
195
Wintrust Investments
Illinois
-$511K -13,694 Closed
LS
196
Leelyn Smith
Illinois
-$458K -12,272 Closed
PAG
197
Private Advisory Group
Washington
-$397K -10,638 Closed
JIP
198
Jaffetilchin Investment Partners
Florida
-$385K -10,305 Closed
AFWM
199
AMJ Financial Wealth Management
Virginia
-$285K -7,633 Closed
CFCI
200
Comprehensive Financial Consultants Institutional
Indiana
-$284K -7,610 Closed

FXO Hedge Fund Activity: Q2 2023 in Review

177 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Financials AlphaDEX Fund (FXO) for Q2 2023, worth a combined $492M — down 25% from $656M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of FXO and 11 opened new positions — a net loss of 30 holders — while 95 trimmed existing stakes and 40 added.

The largest buyer was Coppell Advisory Solutions, adding an estimated $3.93M. The largest seller was Morgan Stanley, cutting an estimated $30.2M.

  • 177 institutional investors held First Trust Financials AlphaDEX Fund (FXO) as of Q2 2023, down from 209 in Q1 2023.
  • Funds reported $492M of First Trust Financials AlphaDEX Fund stock for Q2 2023, down 25% quarter-over-quarter.
  • 11 funds opened new First Trust Financials AlphaDEX Fund positions in Q2 2023 and 41 closed out, a net change of -30 holders.
  • The largest First Trust Financials AlphaDEX Fund buyer in Q2 2023 was Coppell Advisory Solutions, an estimated $3.93M added.
  • The largest First Trust Financials AlphaDEX Fund seller in Q2 2023 was Morgan Stanley, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2023.