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ABFL

Abacus FCF Leaders ETF

30 hedge funds and large institutions have $63.4M invested in Abacus FCF Leaders ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0% more funds holding

Funds holding: 3030 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

7.62% less ownership

Funds ownership: 53.89%46.27% (-7.6%)

10% less capital invested

Capital invested by funds: $70.5M → $63.4M (-$7.02M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
7
Increased
9
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$12.4M +$2.09M +54,747 +21%
MFS
2
Madrona Financial Services
Washington
$7.9M -$306K -8,034 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.69M -$2.61M -68,405 -29%
IF
4
IRON Financial
Illinois
$5.86M +$796K +20,874 +16%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.13M +$315K +8,251 +7%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$4.68M
SMG
7
Smart Money Group
Texas
$4.04M +$9.8K +257 +0.3%
RCA
8
Resonant Capital Advisors
Wisconsin
$3.04M +$2.95M +77,419 New
OA
9
Oxbow Advisors
Texas
$2.04M +$240K +6,286 +14%
LPL Financial
10
LPL Financial
California
$1.77M -$76.3K -2,000 -4%
SPI
11
Santori & Peters Inc
Pennsylvania
$1.6M -$128K -3,356 -8%
MAM
12
Madison Asset Management
Wisconsin
$1.55M +$1.5M +39,423 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.14M +$1.11M +29,039 New
SWM
14
SeaCrest Wealth Management
New York
$926K
Citadel Advisors
15
Citadel Advisors
Florida
$784K +$760K +19,933 New
SPIA
16
Steward Partners Investment Advisory
New York
$762K +$102K +2,672 +16%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$657K +$80K +2,098 +14%
CAAS
18
Capital Asset Advisory Services
Michigan
$539K +$504K +13,210 New
SC
19
Scotia Capital
Ontario, Canada
$440K -$63.2K -1,658 -13%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$400K +$388K +10,176 New
AIP
21
Ahrens Investment Partners
Louisiana
$291K -$91.5K -2,400 -24%
ECM
22
Evergreen Capital Management
Washington
$228K
CFD
23
Creative Financial Designs
Indiana
$191K +$130K +3,400 +239%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$90K -$19.5K -510 -18%
Bank of America
25
Bank of America
North Carolina
$90K +$87.3K +2,289 New

ABFL Hedge Fund Activity: Q4 2019 in Review

30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Leaders ETF (ABFL) for Q4 2019, worth a combined $63.4M — down 10% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ABFL positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.09M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $3.87M sold.

  • 30 institutional investors held Abacus FCF Leaders ETF (ABFL) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $63.4M of Abacus FCF Leaders ETF stock for Q4 2019, down 10% quarter-over-quarter.
  • 7 funds opened new Abacus FCF Leaders ETF positions in Q4 2019 and 5 closed out, a net change of +2 holders.
  • The largest Abacus FCF Leaders ETF buyer in Q4 2019 was Ladenburg Thalmann Financial Services, an estimated $2.09M added.
  • The largest Abacus FCF Leaders ETF seller in Q4 2019 was First Allied Advisory Services, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2019.