First Trust DorseyWright DALI 1 ETF
DALI
13 hedge funds and large institutions have $38.5M invested in First Trust DorseyWright DALI 1 ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
117% more funds holding
Funds holding: 6 → 13 (+7)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
27% more capital invested
Capital invested by funds: $30.2M → $38.5M (+$8.28M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13.89% less ownership
Funds ownership: 91.44% → 77.56% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.8M |
| 2 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$1.17M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.12M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$486K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$74.8K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
1
Strid Group
Newtown Square,
Pennsylvania
| $30.2M | +$1.17M | +56,361 | +4% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2.83M | +$2.8M | +134,524 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.16M | +$1.12M | +53,911 | +4,813% |
|
|
V
4
Veritable
Wilmington,
Delaware
| $1.12M | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $787K | +$103K | +4,940 | +15% |
|
|
6
Jane Street
New York
| $533K | -$74.8K | -3,590 | -12% |
|
|
RJA
7
Raymond James & Associates
St Petersburg,
Florida
| $493K | +$486K | +23,342 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $465K | +$459K | +22,025 | New |
|
|
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $383K | -$1.33K | -64 | -0.4% |
|
10
LPL Financial
San Diego,
California
| $344K | +$340K | +16,300 | New |
|
|
TPWA
11
TRUE Private Wealth Advisors
Salem,
Oregon
| $71.8K | +$70.9K | +3,405 | New |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $44K | +$43.8K | +2,100 | New |
|
|
SWP
13
Stratos Wealth Partners
Beachwood,
Ohio
| $11K | +$10.4K | +500 | New |
|
DALI Hedge Fund Activity: Q3 2018 in Review
13 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Trust DorseyWright DALI 1 ETF (DALI) for Q3 2018, worth a combined $38.5M — up 27% from $30.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DALI positions and 0 closed out — a net gain of 7 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $2.8M. The largest seller was Jane Street, cutting an estimated $74.8K.
- 13 institutional investors held First Trust DorseyWright DALI 1 ETF (DALI) as of Q3 2018, up from 6 in Q2 2018.
- Funds reported $38.5M of First Trust DorseyWright DALI 1 ETF stock for Q3 2018, up 27% quarter-over-quarter.
- 7 funds opened new First Trust DorseyWright DALI 1 ETF positions in Q3 2018 and 0 closed out, a net change of +7 holders.
- The largest First Trust DorseyWright DALI 1 ETF buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $2.8M added.
- The largest First Trust DorseyWright DALI 1 ETF seller in Q3 2018 was Jane Street, an estimated $74.8K sold.
Based on aggregated 13F filings for Q3 2018.