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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
William Blair & Company
101
William Blair & Company
Illinois
$8.63K
AA
102
Ancora Advisors
Ohio
$8.27K
WWMSC
103
Wagner Wealth Management (South Carolina)
South Carolina
$6.71K +$6.77K +203 New
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$6.65K -$84K -2,518 -93%
CIAS
105
Capital Investment Advisory Services
North Carolina
$4.46K
DCM
106
Davis Capital Management
Florida
$4.29K
GI
107
Gradient Investments
Minnesota
$3.47K
TFA
108
Transamerica Financial Advisors
Florida
$3K
KFI
109
Key Financial Inc
Pennsylvania
$2.58K
ITIM
110
Indiana Trust & Investment Management
Indiana
$2.15K -$2.17K -65 -50%
DFA
111
DHJJ Financial Advisors
Illinois
$904
OPOWM
112
One Plus One Wealth Management
Florida
-$5.19M -159,783 Closed
TCM
113
Triumph Capital Management
Colorado
-$2.33M -72,153 Closed
Jane Street
114
Jane Street
New York
-$1.08M -33,170 Closed
GAA
115
Global Assets Advisory
Florida
-$1M -32,290 Closed
RW
116
Rockport Wealth
Ohio
-$511K -15,744 Closed
CBFP
117
Cedar Brook Financial Partners
Ohio
-$363K -11,176 Closed
GCP
118
GSA Capital Partners
United Kingdom
-$289K -8,900 Closed
Goldman Sachs
119
Goldman Sachs
New York
-$261K -8,042 Closed

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.