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First Trust Utilities AlphaDEX Fund

75 hedge funds and large institutions have $111M invested in First Trust Utilities AlphaDEX Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.77% less ownership

Funds ownership: 56.47%53.7% (-2.8%)

5% less funds holding

Funds holding: 7975 (-4)

24% less capital invested

Capital invested by funds: $146M → $111M (-$35.3M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

65% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 37

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
13
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.9M -$4.26M -158,923 -14%
Bank of America
2
Bank of America
North Carolina
$9.23M -$2.35M -87,606 -20%
Truist Financial
3
Truist Financial
North Carolina
$8.83M +$528K +19,686 +6%
Wells Fargo
4
Wells Fargo
California
$7.98M -$3.42M -127,632 -30%
JAWM
5
J. Arnold Wealth Management
Ohio
$7.41M +$6.54M +243,976 +681%
UBS Group
6
UBS Group
Switzerland
$5.65M -$5.16M -192,468 -47%
LPL Financial
7
LPL Financial
California
$5.06M +$113K +4,203 +2%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$5M -$29.7K -1,108 -0.6%
IAIM
9
International Assets Investment Management
Florida
$3.46M +$3.64K +136 +0.2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.31M -$802K -29,911 -19%
MML Investors Services
11
MML Investors Services
Massachusetts
$2.71M +$249K +9,305 +10%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.63M -$222K -8,283 -8%
RJA
13
Raymond James & Associates
Florida
$2.58M -$252K -9,405 -9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.26M -$1.66M -61,929 -42%
VCM
15
Virtue Capital Management
Tennessee
$1.83M -$67.9K -2,533 -4%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.74M -$53.6K -2,002 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$1.73M +$325K +12,131 +23%
TRCT
18
Tower Research Capital (TRC)
New York
$1.58M -$480K -17,900 -23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.23M -$2.05M -76,635 -62%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.13M -$4.79M -178,807 -81%
Stifel Financial
21
Stifel Financial
Missouri
$958K -$1.62M -60,464 -63%
AW
22
ACG Wealth
Georgia
$746K -$93.2K -3,478 -11%
SFG
23
StrategIQ Financial Group
Indiana
$648K -$2.68K -100 -0.4%
FTUS
24
Flow Traders U.S.
New York
$577K -$833K -31,100 -59%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$546K +$15.1K +565 +3%

FXU Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Utilities AlphaDEX Fund (FXU) for Q3 2020, worth a combined $111M — down 24% from $146M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FXU and 9 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 13 added.

The largest buyer was J. Arnold Wealth Management, adding an estimated $6.54M. The largest seller was Commonwealth Equity Services, cutting an estimated $10.2M.

  • 75 institutional investors held First Trust Utilities AlphaDEX Fund (FXU) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $111M of First Trust Utilities AlphaDEX Fund stock for Q3 2020, down 24% quarter-over-quarter.
  • 9 funds opened new First Trust Utilities AlphaDEX Fund positions in Q3 2020 and 13 closed out, a net change of -4 holders.
  • The largest First Trust Utilities AlphaDEX Fund buyer in Q3 2020 was J. Arnold Wealth Management, an estimated $6.54M added.
  • The largest First Trust Utilities AlphaDEX Fund seller in Q3 2020 was Commonwealth Equity Services, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2020.