First Trust Materials AlphaDEX Fund
FXZ
FXZ
93 hedge funds and large institutions have $206M invested in First Trust Materials AlphaDEX Fund in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $215M → $206M (-$9.23M)
2.66% less ownership
Funds ownership: 58.64% → 55.98% (-2.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $228K
Holders
93
Holding in Top 10
2
Calls
–
Puts
$228K
Top Buyers
| 1 | +$14.2M | |
| 2 | +$6.42M | |
| 3 | +$3.93M | |
| 4 |
CWSR
Chessman Wealth Strategies RIA
Dallas,
Texas
|
+$3.51M |
| 5 |
CF
Copperwynd Financial
Scottsdale,
Arizona
|
+$2.51M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$7.15M | |
| 3 | -$6.57M | |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$6.32M |
| 5 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$5.64M |