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First Trust Industrials/Producer Durables AlphaDEX Fund

94 hedge funds and large institutions have $244M invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2.59% more ownership

Funds ownership: 64.04%66.63% (+2.6%)

1% more capital invested

Capital invested by funds: $242M → $244M (+$2.33M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 9594 (-1)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
20
Reduced
38
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$46.8M +$1.08M +26,349 +2%
Morgan Stanley
2
Morgan Stanley
New York
$37.3M -$4.71M -115,169 -12%
UBS Group
3
UBS Group
Switzerland
$23.7M +$3.88M +94,724 +20%
FEM
4
Fulcrum Equity Management
Texas
$18.3M -$7.46M -182,282 -29%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$16.4M
Bank of America
6
Bank of America
North Carolina
$14.1M +$258K +6,305 +2%
NA
7
Navellier & Associates
Nevada
$12.8M -$7.66M -187,098 -38%
LPL Financial
8
LPL Financial
California
$11.8M +$3.46M +84,564 +44%
DADC
9
D.A. Davidson & Co
Montana
$6.62M +$2.2M +53,789 +53%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.31M +$2.26M +55,261 +59%
CS
11
Credit Suisse
Switzerland
$4.13M +$3.25M +79,435 +439%
BCM
12
Barometer Capital Management
Ontario, Canada
$3.63M +$3.51M +85,700 New
RJA
13
Raymond James & Associates
Florida
$3.55M -$555K -13,547 -14%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.96M -$114K -2,781 -4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.35M -$277K -6,768 -11%
PFS
16
Prospera Financial Services
Texas
$2.29M +$2.21M +53,989 New
CW
17
CreativeOne Wealth
Kansas
$1.92M +$1.85M +45,201 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.68M +$914K +22,318 +129%
Citadel Advisors
19
Citadel Advisors
Florida
$1.6M +$101K +2,462 +7%
LFAS
20
Level Four Advisory Services
Texas
$1.38M +$73K +1,783 +6%
VCM
21
Virtue Capital Management
Tennessee
$1.27M -$1.41M -34,476 -53%
MM
22
Main Management
California
$1.27M
Stifel Financial
23
Stifel Financial
Missouri
$1.16M +$837K +20,457 +303%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.07M -$848K -20,711 -45%
TRCT
25
Tower Research Capital (TRC)
New York
$1.03M -$1.3M -31,845 -57%