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First Trust Utilities AlphaDEX Fund

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: 103110 (+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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
76
Envestnet Portfolio Solutions
Illinois
$216K -$42.3K -1,269 -16%
QCM
77
Quantinno Capital Management
New York
$210K +$212K +6,348 New
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$208K +$51.9K +1,554 +33%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$201K +$202K +6,067 New
EWM
80
EPG Wealth Management
Georgia
$167K -$168K -5,044 Closed
MCM
81
Manchester Capital Management
Vermont
$132K
GWSG
82
GPS Wealth Strategies Group
Colorado
$67.1K
TRCT
83
Tower Research Capital (TRC)
New York
$59.6K -$198K -5,924 -77%
CA
84
CoreCap Advisors
Michigan
$51.9K -$2K -60 -4%
RFG
85
REAP Financial Group
Texas
$51K -$12.8K -383 -20%
CFGS
86
Concourse Financial Group Securities
Alabama
$49.6K
SPIA
87
Steward Partners Investment Advisory
New York
$48.2K -$8.81K -264 -15%
JP Morgan Chase
88
JP Morgan Chase
New York
$38.4K +$24.7K +739 +175%
GWM
89
Geneos Wealth Management
Colorado
$36.9K -$45.4K -1,361 -55%
PTC
90
Private Trust Company
Ohio
$35.5K
NFSG
91
Newbridge Financial Services Group
Florida
$35.2K
IGWM
92
ICA Group Wealth Management
Colorado
$29.8K -$57.3K -1,716 -66%
PS
93
Principal Securities
Iowa
$28K
CFFP
94
Center for Financial Planning
Michigan
$27.3K
AAP
95
Arax Advisory Partners
Colorado
$26.1K
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$24K +$14.7K +441 +151%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$16.9K +$3.3K +99 +24%
RIA
98
Realta Investment Advisors
Delaware
$12.6K -$6.67K -200 -34%
GRP
99
Global Retirement Partners
California
$11.6K
SS
100
Sunbelt Securities
Texas
$10.5K

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.