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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

18.37% less ownership

Funds ownership: 74.37%56% (-18%)

27% less funds holding

Funds holding: 175128 (-47)

64% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 69

72% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 60

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

78% less capital invested

Capital invested by funds: $1.46B → $326M (-$1.13B)

Holders
128
Holders Change
-47
Holders Change %
-26.86%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
17
Increased
25
Reduced
69
Closed
60
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$74.2M -$52.3M -1,748,322 -33%
Wells Fargo
2
Wells Fargo
California
$48.3M -$67M -2,238,027 -49%
UBS Group
3
UBS Group
Switzerland
$29.3M -$25M -835,706 -38%
Bank of America
4
Bank of America
North Carolina
$25.3M -$32.3M -1,078,061 -47%
LPL Financial
5
LPL Financial
California
$19.6M -$3.87M -129,335 -12%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$16.7M -$4.67M -156,124 -16%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.86M +$11.6M +386,509 +1,183%
RJA
8
Raymond James & Associates
Florida
$7.15M -$16.1M -538,134 -61%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$6.29M -$1.1M -36,856 -11%
Truist Financial
10
Truist Financial
North Carolina
$6.01M -$4.14M -138,366 -33%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.55M +$148K +4,948 +2%
RW
12
RVW Wealth
California
$5.29M +$7.48M +249,993 New
Ameriprise
13
Ameriprise
Minnesota
$4.33M -$6.03M -201,649 -50%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.31M +$6.1M +203,963 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.01M -$11.8M -394,120 -67%
HCIA
16
Hochman Cole Investment Advisors
Illinois
$3.41M -$804K -26,857 -14%
Goldman Sachs
17
Goldman Sachs
New York
$2.81M +$2.18M +72,769 +121%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.59M -$5.43M -181,440 -60%
TRCT
19
Tower Research Capital (TRC)
New York
$2.49M +$3.52M +117,787 +117,787%
MML Investors Services
20
MML Investors Services
Massachusetts
$2.25M -$10.3M -343,269 -76%
BRWA
21
B. Riley Wealth Advisors
Florida
$2.18M +$3.08M +103,078 New
Stifel Financial
22
Stifel Financial
Missouri
$2.13M -$969K -32,400 -24%
Citadel Advisors
23
Citadel Advisors
Florida
$2.06M +$2.92M +97,528 New
PFS
24
Prospera Financial Services
Texas
$2M -$1.18M -39,422 -29%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.91M -$10.4M -347,165 -79%

FXO Hedge Fund Activity: Q1 2020 in Review

128 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Financials AlphaDEX Fund (FXO) for Q1 2020, worth a combined $326M — down 78% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of FXO and 17 opened new positions — a net loss of 43 holders — while 69 trimmed existing stakes and 25 added.

The largest buyer was Susquehanna International Group, adding an estimated $11.6M. The largest seller was First Trust Advisors, exiting entirely with an estimated $582M sold.

  • 128 institutional investors held First Trust Financials AlphaDEX Fund (FXO) as of Q1 2020, down from 175 in Q4 2019.
  • Funds reported $326M of First Trust Financials AlphaDEX Fund stock for Q1 2020, down 78% quarter-over-quarter.
  • 17 funds opened new First Trust Financials AlphaDEX Fund positions in Q1 2020 and 60 closed out, a net change of -43 holders.
  • The largest First Trust Financials AlphaDEX Fund buyer in Q1 2020 was Susquehanna International Group, an estimated $11.6M added.
  • The largest First Trust Financials AlphaDEX Fund seller in Q1 2020 was First Trust Advisors, an estimated $582M sold.

Based on aggregated 13F filings for Q1 2020.