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First Trust Industrials/Producer Durables AlphaDEX Fund

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 6968 (-1)

9.89% less ownership

Funds ownership: 72.25%62.36% (-9.9%)

31% less capital invested

Capital invested by funds: $393M → $273M (-$120M)

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

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
16
Reduced
30
Closed
13
Calls
Puts
$301K
Net Calls
-$301K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.9M -$1.55M -49,868 -3%
Bank of America
2
Bank of America
North Carolina
$37.5M -$3.57M -115,191 -8%
Wells Fargo
3
Wells Fargo
California
$34.5M -$5.26M -169,624 -13%
AIM
4
Astor Investment Management
Illinois
$19.1M +$3.36M +108,473 +20%
UBS Group
5
UBS Group
Switzerland
$16M -$7.73M -249,143 -32%
Goldman Sachs
6
Goldman Sachs
New York
$10M -$45.9K -1,481 -0.4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$9.3M -$1.48M -47,857 -13%
RJA
8
Raymond James & Associates
Florida
$8.81M -$1.81M -58,443 -17%
CS
9
Credit Suisse
Switzerland
$8.49M +$8.82M +284,502 New
LPL Financial
10
LPL Financial
California
$7.63M -$1.57M -50,593 -16%
UCFA
11
United Capital Financial Advisors
Texas
$7.22M -$387K -12,492 -5%
BTS
12
BB&T Securities
Virginia
$5.96M +$161K +5,176 +3%
SAM
13
SignalPoint Asset Management
Missouri
$5.63M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.79M -$3.64M -117,442 -48%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.73M -$364K -11,720 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.62M +$1.68M +54,175 +81%
Jane Street
17
Jane Street
New York
$3.56M +$3.7M +119,304 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.26M -$1.24M -40,013 -27%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.09M +$1.72M +55,469 +115%
IAS
20
IMA Advisory Services
Colorado
$2.64M -$70.1K -2,260 -2%
NA
21
Navellier & Associates
Nevada
$2.64M +$2.74M +88,335 New
SPC
22
Sigma Planning Corp
Michigan
$1.6M +$1.67M +53,755 New
TRCT
23
Tower Research Capital (TRC)
New York
$1.49M +$1.55M +49,871 New
Citadel Advisors
24
Citadel Advisors
Florida
$1.3M +$1.36M +43,712 New
Stifel Financial
25
Stifel Financial
Missouri
$1.26M -$1.2M -38,590 -48%