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Penserra Capital Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Penserra Capital Management’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-384
Closed -$20K – 1285
2023
Q2 		$20K Buy
+384
New +$19.8K ﹤0.01% 1092

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FEG
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CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Penserra Capital Management's FTLS Position: Q3 2023 in Review

Penserra Capital Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2023, closing a stake of 384 shares — an estimated $20K sold.

Penserra Capital Management first reported a position in FTLS in Q2 2023 and held it in 1 quarter. The position peaked at $20K in Q2 2023. 142 funds tracked by Wall St. Rank hold FTLS as of Q3 2023.

  • Penserra Capital Management reported no remaining First Trust Long/Short Equity ETF position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 384 First Trust Long/Short Equity ETF shares in Q3 2023, an estimated $20K.
  • Penserra Capital Management first reported a position in First Trust Long/Short Equity ETF in Q2 2023 and held it in 1 quarter.
  • Penserra Capital Management's First Trust Long/Short Equity ETF position peaked at $20K in Q2 2023.
  • 142 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.