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DFPG Investments’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

DFPG Investments’s Portfolio FMF Stock Details FMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$209K Hold
4,518
– – 0.02% 598
2023
Q3 		$217K Buy
+4,518
New +$221K 0.02% 539

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MFGM
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AWM
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Jane Street
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TAM
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Bank of New York Mellon
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

DFPG Investments's FMF Position: Q4 2023 in Review

DFPG Investments held its First Trust Managed Futures Strategy Fund (FMF) position steady in Q4 2023 at 4,518 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #598.

DFPG Investments first reported a position in FMF in Q3 2023 and has held it in 2 quarters since. The position peaked at $217K in Q3 2023. 81 funds tracked by Wall St. Rank hold FMF as of Q4 2023.

  • DFPG Investments held 4,518 shares of First Trust Managed Futures Strategy Fund worth $209K as of Q4 2023.
  • DFPG Investments left its First Trust Managed Futures Strategy Fund share count unchanged in Q4 2023.
  • First Trust Managed Futures Strategy Fund made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #598 holding.
  • DFPG Investments first reported a position in First Trust Managed Futures Strategy Fund in Q3 2023 and has held it in 2 quarters since.
  • DFPG Investments's First Trust Managed Futures Strategy Fund position peaked at $217K in Q3 2023.
  • 81 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.