SpiderRock Advisors’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

SpiderRock Advisors’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
2024 Q3	–	Sell	-4,479	Closed	-$218K	–	832
2024 Q2	$218K	Sell	4,479 -732	-14%	-$35.9K	﹤0.01%	730
2024 Q1	$262K	Buy	+5,211	New	+$254K	0.01%	647

Other funds holding FMF

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SpiderRock Advisors's FMF Position: Q3 2024 in Review

SpiderRock Advisors sold out of First Trust Managed Futures Strategy Fund (FMF) in Q3 2024, closing a stake of 4,479 shares — an estimated $218K sold.

SpiderRock Advisors first reported a position in FMF in Q1 2024 and held it in 2 quarters. The position peaked at $262K in Q1 2024. 72 funds tracked by Wall St. Rank hold FMF as of Q3 2024.

SpiderRock Advisors reported no remaining First Trust Managed Futures Strategy Fund position as of Q3 2024 after selling out during the quarter.
SpiderRock Advisors sold 4,479 First Trust Managed Futures Strategy Fund shares in Q3 2024, an estimated $218K.
SpiderRock Advisors first reported a position in First Trust Managed Futures Strategy Fund in Q1 2024 and held it in 2 quarters.
SpiderRock Advisors's First Trust Managed Futures Strategy Fund position peaked at $262K in Q1 2024.
72 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.