We are live on ! Find out more
FXU icon

First Trust Utilities AlphaDEX Fund

54 hedge funds and large institutions have $521M invested in First Trust Utilities AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 3

450% more capital invested

Capital invested by funds: $94.7M → $521M (+$426M)

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

80% more funds holding

Funds holding: 3054 (+24)

22.52% more ownership

Funds ownership: 67.6%90.12% (+23%)

22% less call options, than puts

Call options by funds: $439K | Put options by funds: $563K

Holders
54
Holders Change
+24
Holders Change %
+80%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
17
Reduced
8
Closed
3
Calls
$439K
Puts
$563K
Net Calls
-$124K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
VFS
26
VSR Financial Services
Kansas
$746K -$93.6K -4,100 -12%
FA
27
FDx Advisors
Illinois
$527K +$504K +22,079 New
IH
28
IFC Holdings
Florida
$522K +$3.17K +139 +0.6%
HighTower Advisors
29
HighTower Advisors
Illinois
$519K +$497K +21,767 New
ONB
30
Old National Bancorp
Indiana
$504K +$482K +21,095 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$498K +$172K +7,511 +56%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$489K -$11.2K -489 -2%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$450K +$431K +18,855 New
RJA
34
Raymond James & Associates
Florida
$416K +$74.1K +3,243 +23%
JG
35
Jefferies Group
New York
$416K +$398K +17,420 New
SG Americas Securities
36
SG Americas Securities
New York
$398K +$381K +16,681 New
Citigroup
37
Citigroup
New York
$362K +$346K +15,167 New
BRWA
38
B. Riley Wealth Advisors
Florida
$338K +$323K +14,136 +103%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$325K +$311K +13,601 New
AIG
40
American International Group
New York
$296K +$183K +7,998 +182%
NA
41
Navellier & Associates
Nevada
$250K +$239K +10,465 New
NPC
42
National Planning Corporation
California
$248K +$238K +10,410 New
SI
43
Stephens Inc
Arkansas
$220K +$211K +9,228 New
WEC
44
Winslow Evans & Crocker
Massachusetts
$150K +$133K +5,822 +1,294%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$106K +$9.32K +408 +10%
AP
46
Advisors Preferred
Maryland
$73.6K +$70.4K +3,083 New
MAS
47
Madden Advisory Services
Florida
$63K +$60.2K +2,635 New
MFS
48
MSI Financial Services
Massachusetts
$45K -$5.64K -247 -12%
US Bancorp
49
US Bancorp
Minnesota
$41K +$39K +1,710 New
NES
50
New England Securities
New York
$34K -$619K -27,111 -95%

FXU Hedge Fund Activity: Q2 2014 in Review

54 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Trust Utilities AlphaDEX Fund (FXU) for Q2 2014, worth a combined $521M — up 450% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FXU positions and 3 closed out — a net gain of 25 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was F-Squared Investment Management, opening a new position worth an estimated $213M. The largest seller was Stifel Financial, exiting entirely with an estimated $3.03M sold.

  • 54 institutional investors held First Trust Utilities AlphaDEX Fund (FXU) as of Q2 2014, up from 30 in Q1 2014.
  • Funds reported $521M of First Trust Utilities AlphaDEX Fund stock for Q2 2014, up 450% quarter-over-quarter.
  • 28 funds opened new First Trust Utilities AlphaDEX Fund positions in Q2 2014 and 3 closed out, a net change of +25 holders.
  • The largest First Trust Utilities AlphaDEX Fund buyer in Q2 2014 was F-Squared Investment Management, an estimated $213M added.
  • The largest First Trust Utilities AlphaDEX Fund seller in Q2 2014 was Stifel Financial, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2014.