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First Trust Utilities AlphaDEX Fund
FXU

110 hedge funds and large institutions have $166M invested in First Trust Utilities AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

14% more capital invested

Capital invested by funds: $146M → $166M (+$20.1M)

7% more funds holding

Funds holding: 103 → 110 (+7)

3.52% more ownership

Funds ownership: 64.85% → 68.37% (+3.5%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
37
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.15M
2
Truist Financial
Truist Financial
North Carolina
+$4.9M
3
UBS Group
UBS Group
Switzerland
+$4.2M
4
CAG
Csenge Advisory Group
Florida
+$3.88M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
OPOWM
One Plus One Wealth Management
Florida
-$5.19M
2
TCM
Triumph Capital Management
Colorado
-$2.33M
3
GS
GTS Securities
New York
-$1.32M
4
Jane Street
Jane Street
New York
-$1.08M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$331K +$334K +10,003 New
LMKC
52
L.M. Kohn & Company
Ohio
$324K +$327K +9,802 New
WWM
53
Western Wealth Management
Colorado
$311K +$801 +24 +0.3%
SAM
54
SignalPoint Asset Management
Missouri
$304K – – –
WAP
55
Wealthcare Advisory Partners
Pennsylvania
$302K – – –
IAIM
56
International Assets Investment Management
Florida
$293K +$296K +8,874 New
JWCA
57
J.W. Cole Advisors
Florida
$292K +$62.4K +1,871 +27%
Comerica Bank
58
Comerica Bank
Texas
$282K +$55.2K +1,655 +24%
Brown Advisory
59
Brown Advisory
Maryland
$282K – – –
SPWM
60
Schrum Private Wealth Management
Florida
$278K – – –
BTWM
61
Brass Tax Wealth Management
Ohio
$276K -$5.61K -168 -2%
MC
62
Moors & Cabot
Massachusetts
$271K +$10.4K +313 +4%
PFS
63
Prospera Financial Services
Texas
$269K -$21.8K -652 -7%
SWM
64
Spire Wealth Management
Virginia
$263K – – –
WIA
65
World Investment Advisors
California
$262K +$265K +7,937 New
NS
66
NBC Securities
Alabama
$259K -$23.3K -698 -8%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$249K – – –
RFA
68
ROI Financial Advisors
Oregon
$243K +$901 +27 +0.4%
PA
69
PSI Advisors
Florida
$234K +$1.53K +46 +0.7%
WE
70
Wealth Effects
Massachusetts
$228K – – –
SA
71
Sanctuary Advisors
Indiana
$224K +$232K +6,939 New
CIA
72
Concurrent Investment Advisors
Florida
$222K +$224K +6,705 New
CWP
73
Core Wealth Partners
California
$220K -$2.5K -75 -1%
IWM
74
Iams Wealth Management
Nebraska
$216K +$218K +6,546 New
IA
75
IFP Advisors
Florida
$216K -$13.1K -393 -6%
1 2
3
4 5

FXU Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Utilities AlphaDEX Fund (FXU) for Q2 2024, worth a combined $166M — up 14% from $146M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FXU positions and 9 closed out — a net gain of 8 holders — while 37 added to existing stakes and 30 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.15M. The largest seller was One Plus One Wealth Management, exiting entirely with an estimated $5.19M sold.

  • 110 institutional investors held First Trust Utilities AlphaDEX Fund (FXU) as of Q2 2024, up from 103 in Q1 2024.
  • Funds reported $166M of First Trust Utilities AlphaDEX Fund stock for Q2 2024, up 14% quarter-over-quarter.
  • 17 funds opened new First Trust Utilities AlphaDEX Fund positions in Q2 2024 and 9 closed out, a net change of +8 holders.
  • The largest First Trust Utilities AlphaDEX Fund buyer in Q2 2024 was Envestnet Asset Management, an estimated $5.15M added.
  • The largest First Trust Utilities AlphaDEX Fund seller in Q2 2024 was One Plus One Wealth Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q2 2024.