First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
68 hedge funds and large institutions have $273M invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 69 → 68 (-1)
9.89% less ownership
Funds ownership: 72.25% → 62.36% (-9.9%)
19% less capital invested
Capital invested by funds: $339M → $273M (-$65.8M)
47% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $301K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.82M |
| 2 |
Jane Street
New York
|
+$3.7M |
| 3 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$3.36M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
+$2.74M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$32.3M |
| 2 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$7.89M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.73M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.26M |
| 5 |
VF
Virtu Financial
New York
|
-$3.85M |
FXR Hedge Fund Activity: Q2 2015 in Review
68 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q2 2015, worth a combined $273M — down 19% from $339M a quarter earlier.
Fund positioning in FXR was balanced in Q2 2015: 13 funds opened new positions, 13 closed out, 16 added to existing stakes and 30 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $8.82M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $32.3M sold.
- 68 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q2 2015, down from 69 in Q1 2015.
- Funds reported $273M of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q2 2015, down 19% quarter-over-quarter.
- 13 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q2 2015 and 13 closed out, a net change of 0 holders.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q2 2015 was Credit Suisse, an estimated $8.82M added.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q2 2015 was Beaumont Financial Advisors, an estimated $32.3M sold.
Based on aggregated 13F filings for Q2 2015.