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First Trust Industrials/Producer Durables AlphaDEX Fund

53 hedge funds and large institutions have $76.3M invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 5853 (-5)

13.96% less ownership

Funds ownership: 59.11%45.15% (-14%)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

43% less capital invested

Capital invested by funds: $135M → $76.3M (-$58.7M)

79% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 28

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
6
Reduced
28
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.8M -$9.02M -356,452 -44%
Wells Fargo
2
Wells Fargo
California
$9.97M -$7.22M -284,994 -44%
BFA
3
Beaumont Financial Advisors
Massachusetts
$7.83M +$7.14M +281,877 New
LPL Financial
4
LPL Financial
California
$7.1M -$2.5M -98,745 -27%
Bank of America
5
Bank of America
North Carolina
$6.58M -$11.1M -438,093 -65%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.05M +$2.7M +106,572 +141%
SAM
7
SignalPoint Asset Management
Missouri
$4.72M -$173K -6,822 -4%
UBS Group
8
UBS Group
Switzerland
$2.4M -$8.72M -344,368 -80%
Goldman Sachs
9
Goldman Sachs
New York
$1.75M -$6.98M -275,756 -81%
RPG
10
Risk Paradigm Group
Texas
$1.52M +$1.39M +54,851 New
RJA
11
Raymond James & Associates
Florida
$1.45M -$616K -24,339 -32%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.23M -$514K -20,319 -32%
Citadel Advisors
13
Citadel Advisors
Florida
$1.22M -$2.07M -81,637 -65%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.16M -$1.74M -68,843 -62%
Jane Street
15
Jane Street
New York
$1.08M +$986K +38,950 New
MM
16
Main Management
California
$833K
UCFA
17
United Capital Financial Advisors
Texas
$826K +$754K +29,767 New
CS
18
Credit Suisse
Switzerland
$786K -$3.58M -141,510 -83%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$764K +$697K +27,523 New
RFWA
20
RPg Family Wealth Advisory
Massachusetts
$677K +$617K +24,372 New
ACM
21
Argentus Capital Management
Texas
$645K +$587K +23,183 +61,008%
Creative Planning
22
Creative Planning
Kansas
$583K +$532K +21,000 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$580K +$46.1K +1,821 +10%
BTS
24
BB&T Securities
Virginia
$430K -$95.1K -3,756 -19%
FAAS
25
First Allied Advisory Services
California
$424K +$387K +15,266 New