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ABFL

Abacus FCF Leaders ETF

45 hedge funds and large institutions have $133M invested in Abacus FCF Leaders ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 4345 (+2)

8.15% less ownership

Funds ownership: 74.63%66.49% (-8.1%)

9% less capital invested

Capital invested by funds: $146M → $133M (-$12.9M)

60% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 25

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
10
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$47.4M -$6.1M -110,330 -11%
DF
2
Donoghue Forlines
Massachusetts
$17.5M +$10.5M +189,699 +141%
MML Investors Services
3
MML Investors Services
Massachusetts
$11.4M -$720K -13,032 -6%
CFGS
4
Concourse Financial Group Securities
Alabama
$8.37M -$890K -16,104 -9%
Osaic Holdings
5
Osaic Holdings
Arizona
$8.14M -$6.46M -116,842 -44%
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$7.91M -$470K -8,508 -5%
SMG
7
Smart Money Group
Texas
$3.95M -$1.37M -24,760 -25%
LFAS
8
Level Four Advisory Services
Texas
$2.92M -$11.9M -214,555 -80%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.75M +$154K +2,785 +6%
LPL Financial
10
LPL Financial
California
$2.57M +$2.09M +37,843 +389%
Prudential Financial
11
Prudential Financial
New Jersey
$1.79M -$155K -2,812 -8%
RCA
12
Resonant Capital Advisors
Wisconsin
$1.58M -$858K -15,527 -35%
NFG
13
Next Financial Group
Texas
$1.54M +$92.8K +1,678 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.54M +$31.9K +577 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.45M -$387 -7 -0%
SPI
16
Santori & Peters Inc
Pennsylvania
$1.37M -$11.9K -215 -0.8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.24M +$13.5K +244 +1%
GWM
18
Geneos Wealth Management
Colorado
$1.15M -$34.4K -622 -3%
FFS
19
Founders Financial Securities
Maryland
$879K -$5.14K -93 -0.6%
Citadel Advisors
20
Citadel Advisors
Florida
$835K +$854K +15,443 New
SWM
21
SeaCrest Wealth Management
New York
$798K -$61K -1,103 -7%
SPIA
22
Steward Partners Investment Advisory
New York
$651K +$39.3K +711 +6%
FIA
23
Foundations Investment Advisors
Arizona
$619K -$14.5K -263 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$579K +$592K +10,714 New
CFD
25
Creative Financial Designs
Indiana
$520K +$36.5K +660 +7%

ABFL Hedge Fund Activity: Q3 2021 in Review

45 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Leaders ETF (ABFL) for Q3 2021, worth a combined $133M — down 8.9% from $146M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ABFL positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 25 trimmed.

The largest buyer was Donoghue Forlines, adding an estimated $10.5M. The largest seller was Level Four Advisory Services, cutting an estimated $11.9M.

  • 45 institutional investors held Abacus FCF Leaders ETF (ABFL) as of Q3 2021, up from 43 in Q2 2021.
  • Funds reported $133M of Abacus FCF Leaders ETF stock for Q3 2021, down 8.9% quarter-over-quarter.
  • 5 funds opened new Abacus FCF Leaders ETF positions in Q3 2021 and 3 closed out, a net change of +2 holders.
  • The largest Abacus FCF Leaders ETF buyer in Q3 2021 was Donoghue Forlines, an estimated $10.5M added.
  • The largest Abacus FCF Leaders ETF seller in Q3 2021 was Level Four Advisory Services, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2021.