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First Trust Utilities AlphaDEX Fund

120 hedge funds and large institutions have $217M invested in First Trust Utilities AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

30% more capital invested

Capital invested by funds: $166M → $217M (+$50.7M)

9% more funds holding

Funds holding: 110120 (+10)

2.63% more ownership

Funds ownership: 68.37%71% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
46
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
51
J.W. Cole Advisors
Florida
$433K +$86.6K +2,443 +28%
MWM
52
Meridian Wealth Management
Kentucky
$410K
Comerica Bank
53
Comerica Bank
Texas
$410K +$75.4K +2,127 +25%
AP
54
Advisors Preferred
Maryland
$400K +$366K +10,335 New
IWM
55
Iams Wealth Management
Nebraska
$399K +$136K +3,825 +58%
RFWA
56
RPg Family Wealth Advisory
Massachusetts
$396K -$111K -3,129 -23%
SEIA
57
Signature Estate & Investment Advisors
California
$389K +$2.31K +65 +0.6%
CCA
58
Cottonwood Capital Advisors
Utah
$385K -$90.2K -2,545 -20%
WWM
59
Western Wealth Management
Colorado
$363K +$922 +26 +0.3%
SAM
60
SignalPoint Asset Management
Missouri
$352K
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$352K
RIA
62
Regal Investment Advisors
Michigan
$336K -$49K -1,381 -14%
SA
63
Sanctuary Advisors
Indiana
$330K +$43.7K +1,233 +18%
Brown Advisory
64
Brown Advisory
Maryland
$328K
MC
65
Moors & Cabot
Massachusetts
$309K -$6.2K -175 -2%
PFS
66
Prospera Financial Services
Texas
$307K -$5.71K -161 -2%
SWM
67
Spire Wealth Management
Virginia
$306K
BTWM
68
Brass Tax Wealth Management
Ohio
$293K -$26.1K -735 -9%
NS
69
NBC Securities
Alabama
$293K -$7.73K -218 -3%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$293K +$2.41K +68 +0.9%
RFA
71
ROI Financial Advisors
Oregon
$283K +$993 +28 +0.4%
PA
72
PSI Advisors
Florida
$274K +$1.7K +48 +0.7%
WE
73
Wealth Effects
Massachusetts
$265K
QCM
74
Quantinno Capital Management
New York
$257K +$11.6K +328 +5%
CWP
75
Core Wealth Partners
California
$253K -$2.84K -80 -1%

FXU Hedge Fund Activity: Q3 2024 in Review

120 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Utilities AlphaDEX Fund (FXU) for Q3 2024, worth a combined $217M — up 30% from $166M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FXU positions and 12 closed out — a net gain of 12 holders — while 46 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $4.03M. The largest seller was Harbour Investments, cutting an estimated $2.59M.

  • 120 institutional investors held First Trust Utilities AlphaDEX Fund (FXU) as of Q3 2024, up from 110 in Q2 2024.
  • Funds reported $217M of First Trust Utilities AlphaDEX Fund stock for Q3 2024, up 30% quarter-over-quarter.
  • 24 funds opened new First Trust Utilities AlphaDEX Fund positions in Q3 2024 and 12 closed out, a net change of +12 holders.
  • The largest First Trust Utilities AlphaDEX Fund buyer in Q3 2024 was Bank of America, an estimated $4.03M added.
  • The largest First Trust Utilities AlphaDEX Fund seller in Q3 2024 was Harbour Investments, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2024.