First Trust Utilities AlphaDEX Fund
FXU
51 hedge funds and large institutions have $63.4M invested in First Trust Utilities AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 18 closing their positions.
13.69% less ownership
Funds ownership: 61.89% → 48.2% (-14%)
19% less funds holding
Funds holding: 63 → 51 (-12)
54% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 26
57% less capital invested
Capital invested by funds: $146M → $63.4M (-$82.4M)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 2 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$889K |
| 3 |
SG Americas Securities
New York
|
+$272K |
| 4 |
Jane Street
New York
|
+$211K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$21.3M |
| 2 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$21.3M |
| 3 |
Morgan Stanley
New York
|
-$9.99M |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$6.87M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$4.72M |
FXU Hedge Fund Activity: Q2 2015 in Review
51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Utilities AlphaDEX Fund (FXU) for Q2 2015, worth a combined $63.4M — down 57% from $146M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FXU and 6 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 12 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.43M. The largest seller was Hays Advisory, exiting entirely with an estimated $21.3M sold.
- 51 institutional investors held First Trust Utilities AlphaDEX Fund (FXU) as of Q2 2015, down from 63 in Q1 2015.
- Funds reported $63.4M of First Trust Utilities AlphaDEX Fund stock for Q2 2015, down 57% quarter-over-quarter.
- 6 funds opened new First Trust Utilities AlphaDEX Fund positions in Q2 2015 and 18 closed out, a net change of -12 holders.
- The largest First Trust Utilities AlphaDEX Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $1.43M added.
- The largest First Trust Utilities AlphaDEX Fund seller in Q2 2015 was Hays Advisory, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2015.