First Trust Materials AlphaDEX Fund
FXZ
FXZ
149 hedge funds and large institutions have $403M invested in First Trust Materials AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 86 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
72% less capital invested
Capital invested by funds: $1.44B → $403M (-$1.03B)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $298K
Holders
149
Holding in Top 10
1
Calls
–
Puts
$298K
Top Buyers
| 1 | +$12.7M | |
| 2 | +$4M | |
| 3 | +$2.35M | |
| 4 |
HF
HRT Financial
New York
|
+$1.97M |
| 5 |
Jane Street
New York
|
+$1.86M |
Top Sellers
| 1 | -$671M | |
| 2 | -$62.1M | |
| 3 | -$57.5M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$19.1M |
| 5 |
ODG
O'Dell Group
Cincinnati,
Ohio
|
-$16.2M |