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First Trust Industrials/Producer Durables AlphaDEX Fund

95 hedge funds and large institutions have $242M invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $215M → $242M (+$26.4M)

5.75% more ownership

Funds ownership: 58.3%64.04% (+5.7%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less funds holding

Funds holding: 9795 (-2)

49% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 41

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
21
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$43M -$2.12M -54,992 -5%
Morgan Stanley
2
Morgan Stanley
New York
$39.7M -$19.1M -497,622 -33%
FEM
3
Fulcrum Equity Management
Texas
$25.1M +$24.2M +628,515 New
NA
4
Navellier & Associates
Nevada
$19.5M +$18.8M +488,106 New
UBS Group
5
UBS Group
Switzerland
$18.5M -$15M -390,361 -46%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$16.4M +$10.5M +272,944 +5,389%
Bank of America
7
Bank of America
North Carolina
$13M -$986K -25,632 -7%
LPL Financial
8
LPL Financial
California
$7.75M -$3.61M -93,760 -33%
BTS
9
BB&T Securities
Virginia
$4.15M +$3.01M +78,229 +303%
DADC
10
D.A. Davidson & Co
Montana
$4.08M +$710K +18,464 +22%
BA
11
BKS Advisors
Michigan
$3.99M -$86.1K -2,239 -2%
RJA
12
Raymond James & Associates
Florida
$3.88M -$2.91M -75,579 -44%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.73M -$1.82M -47,290 -34%
WAS
14
Winch Advisory Services
Wisconsin
$2.98M +$2.88M +74,753 New
HighTower Advisors
15
HighTower Advisors
Illinois
$2.9M +$978K +25,426 +54%
VCM
16
Virtue Capital Management
Tennessee
$2.58M +$2.48M +64,543 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.48M -$357K -9,285 -13%
TRCT
18
Tower Research Capital (TRC)
New York
$2.24M -$3.67M -95,461 -63%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.83M +$72.7K +1,889 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$1.41M +$372K +9,684 +38%
LFAS
21
Level Four Advisory Services
Texas
$1.23M +$49.9K +1,297 +4%
MM
22
Main Management
California
$1.2M
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.15M -$3.52M -91,523 -76%
Jane Street
24
Jane Street
New York
$1.03M -$1.21M -31,397 -55%
UCFA
25
United Capital Financial Advisors
Texas
$941K -$137K -3,568 -13%

FXR Hedge Fund Activity: Q1 2019 in Review

95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q1 2019, worth a combined $242M — up 12% from $215M a quarter earlier.

Fund positioning in FXR was balanced in Q1 2019: 16 funds opened new positions, 16 closed out, 21 added to existing stakes and 41 trimmed.

The largest buyer was Fulcrum Equity Management, opening a new position worth an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.

  • 95 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q1 2019, down from 97 in Q4 2018.
  • Funds reported $242M of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q1 2019, up 12% quarter-over-quarter.
  • 16 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q1 2019 and 16 closed out, a net change of 0 holders.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q1 2019 was Fulcrum Equity Management, an estimated $24.2M added.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q1 2019 was Morgan Stanley, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2019.