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First Trust Utilities AlphaDEX Fund

138 hedge funds and large institutions have $223M invested in First Trust Utilities AlphaDEX Fund in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

15% more funds holding

Funds holding: 120138 (+18)

3% more capital invested

Capital invested by funds: $217M → $223M (+$5.48M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.05% less ownership

Funds ownership: 71%64.95% (-6%)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

Holders
138
Holders Change
+18
Holders Change %
+15%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
35
Reduced
45
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
26
Coppell Advisory Solutions
Texas
$887K -$317K -8,184 -26%
PWS
27
Proactive Wealth Strategies
Georgia
$851K +$90.1K +2,325 +12%
PAG
28
Private Advisor Group
New Jersey
$840K -$591K -15,251 -41%
PAS
29
PKS Advisory Services
New York
$835K +$855K +22,068 New
AAS
30
Avantax Advisory Services
Texas
$818K -$31.5K -814 -4%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$805K -$12.9K -332 -2%
GM
32
GeoWealth Management
Illinois
$762K +$781K +20,141 New
BEI
33
Benjamin Edwards Inc
Missouri
$696K -$182K -4,700 -20%
WCM
34
Winebrenner Capital Management
Kentucky
$692K +$709K +18,291 New
WFA
35
WMG Financial Advisors
Tennessee
$668K
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$662K -$77K -1,986 -10%
KWA
37
Kingswood Wealth Advisors
California
$643K -$393K -10,150 -37%
Comerica Bank
38
Comerica Bank
Texas
$621K +$223K +5,754 +54%
HAS
39
HBW Advisory Services
California
$609K -$28.3K -730 -4%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$590K -$2.56M -66,168 -81%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$572K -$46.9K -1,211 -7%
JWCA
42
J.W. Cole Advisors
Florida
$564K +$142K +3,655 +32%
TWM
43
Trueblood Wealth Management
Ohio
$554K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$545K -$2.44M -62,841 -81%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$545K +$558K +14,406 New
Corient Private Wealth
46
Corient Private Wealth
Florida
$544K -$116K -2,992 -17%
NA
47
NewEdge Advisors
Louisiana
$523K -$61.4K -1,583 -10%
RFWA
48
RPg Family Wealth Advisory
Massachusetts
$501K +$115K +2,955 +29%
FAIM
49
Financial Advocates Investment Management
Washington
$498K +$70.7K +1,825 +16%
RCAG
50
Rehmann Capital Advisory Group
Michigan
$476K -$12K -310 -2%

FXU Hedge Fund Activity: Q4 2024 in Review

138 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Utilities AlphaDEX Fund (FXU) for Q4 2024, worth a combined $223M — up 2.5% from $217M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FXU positions and 11 closed out — a net gain of 20 holders — while 35 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $9.56M. The largest seller was Envestnet Asset Management, cutting an estimated $7.77M.

  • 138 institutional investors held First Trust Utilities AlphaDEX Fund (FXU) as of Q4 2024, up from 120 in Q3 2024.
  • Funds reported $223M of First Trust Utilities AlphaDEX Fund stock for Q4 2024, up 2.5% quarter-over-quarter.
  • 31 funds opened new First Trust Utilities AlphaDEX Fund positions in Q4 2024 and 11 closed out, a net change of +20 holders.
  • The largest First Trust Utilities AlphaDEX Fund buyer in Q4 2024 was Bank of America, an estimated $9.56M added.
  • The largest First Trust Utilities AlphaDEX Fund seller in Q4 2024 was Envestnet Asset Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q4 2024.