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First Trust Small Cap Value AlphaDEX Fund

24 hedge funds and large institutions have $14.1M invested in First Trust Small Cap Value AlphaDEX Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.19% less ownership

Funds ownership: 55.7%42.5% (-13%)

27% less funds holding

Funds holding: 3324 (-9)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

63% less capital invested

Capital invested by funds: $38.4M → $14.1M (-$24.4M)

Holders
24
Holders Change
-9
Holders Change %
-27.27%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
9
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
$2.87M -$511K -16,007 -11%
Bank of America
2
Bank of America
North Carolina
$1.9M -$305K -9,561 -10%
LPL Financial
3
LPL Financial
California
$1.77M -$713K -22,340 -22%
TRCT
4
Tower Research Capital (TRC)
New York
$1.3M +$1.88M +58,763 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.21M +$1.52M +47,499 +656%
Wells Fargo
6
Wells Fargo
California
$1.19M -$464K -14,553 -21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$656K +$363K +11,367 +62%
US Bancorp
8
US Bancorp
Minnesota
$603K +$52.1K +1,632 +6%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$455K +$20K +626 +3%
Jane Street
10
Jane Street
New York
$313K +$453K +14,187 New
UBS Group
11
UBS Group
Switzerland
$295K +$27.8K +870 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$294K +$424K +13,302 New
CWS
13
Cypress Wealth Services
California
$293K +$424K +13,300 New
IWA
14
Intercontinental Wealth Advisors
Texas
$229K +$332K +10,400 New
DADC
15
D.A. Davidson & Co
Montana
$201K -$14.8K -464 -5%
MRCM
16
M&R Capital Management
New Jersey
$188K -$36.7K -1,150 -12%
Citigroup
17
Citigroup
New York
$137K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$59K -$4.05K -127 -5%
GWM
19
Geneos Wealth Management
Colorado
$36K
SFPG
20
Stonebridge Financial Planning Group
Florida
$28K +$38.3K +1,200 New
CFGS
21
Concourse Financial Group Securities
Alabama
$19K -$74.4K -2,331 -73%
AIC
22
Ameritas Investment Company
Nebraska
$11K +$16.2K +507 New
IA
23
IFP Advisors
Florida
$9K -$12.4K -388 -51%
APA
24
American Portfolios Advisors
New York
$2.21K
AWM
25
AE Wealth Management
Kansas
-$6.43M -167,788 Closed

FYT Hedge Fund Activity: Q1 2020 in Review

24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Value AlphaDEX Fund (FYT) for Q1 2020, worth a combined $14.1M — down 63% from $38.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FYT and 7 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.88M. The largest seller was AE Wealth Management, exiting entirely with an estimated $6.43M sold.

  • 24 institutional investors held First Trust Small Cap Value AlphaDEX Fund (FYT) as of Q1 2020, down from 33 in Q4 2019.
  • Funds reported $14.1M of First Trust Small Cap Value AlphaDEX Fund stock for Q1 2020, down 63% quarter-over-quarter.
  • 7 funds opened new First Trust Small Cap Value AlphaDEX Fund positions in Q1 2020 and 13 closed out, a net change of -6 holders.
  • The largest First Trust Small Cap Value AlphaDEX Fund buyer in Q1 2020 was Tower Research Capital (TRC), an estimated $1.88M added.
  • The largest First Trust Small Cap Value AlphaDEX Fund seller in Q1 2020 was AE Wealth Management, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2020.