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First Trust Materials AlphaDEX Fund

39 hedge funds and large institutions have $62.1M invested in First Trust Materials AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

35% less capital invested

Capital invested by funds: $96.2M → $62.1M (-$34.1M)

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$5.01M
2 +$2M
3 +$1.28M
4
SG Americas Securities
SG Americas Securities
New York
+$477K
5
Wells Fargo
Wells Fargo
California
+$463K

Top Sellers

1 -$9.73M
2 -$4.35M
3 -$2.39M
4
Jane Street
Jane Street
New York
-$2.34M
5
CS
Credit Suisse
Switzerland
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.4M
2
$10.8M
3
$5.92M
4
$5.01M
5
$4.35M
6
$3.24M
7
$2.08M
8
$2M
9
$1.49M
10
$1.36M
11
$1.31M
12
$1.11M
13
$965K
14
$850K
15
$705K
16
$477K
17
$424K
18
$366K
19
$343K
20
$278K
21
$260K
22
$232K
23
$209K
24
$209K
25
$149K