First Trust DorseyWright DALI 1 ETF
DALI
11 hedge funds and large institutions have $56.9M invested in First Trust DorseyWright DALI 1 ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 3 closing their positions.
630% more capital invested
Capital invested by funds: $7.8M → $56.9M (+$49.1M)
31.92% more ownership
Funds ownership: 66.9% → 98.82% (+32%)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$45.7M |
| 2 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$409K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$308K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$81.9K |
| 5 |
LPL Financial
San Diego,
California
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
1
Strid Group
Newtown Square,
Pennsylvania
| $49.3M | +$45.7M | +2,267,970 | New |
|
|
2
LPL Financial
San Diego,
California
| $3.36M | -$49K | -2,433 | -2% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $2.13M | -$308K | -15,262 | -13% |
|
|
AWA
4
Arkadios Wealth Advisors
Atlanta,
Georgia
| $1.1M | +$1.02M | +50,687 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $592K | -$81.9K | -4,063 | -13% |
|
6
Bank of America
Charlotte,
North Carolina
| $214K | -$4.03K | -200 | -2% |
|
|
CFD
7
Creative Financial Designs
Kokomo,
Indiana
| $97K | -$705 | -35 | -0.8% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $55K | -$1.77M | -87,863 | -97% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $46K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | -$101 | -5 | -0.4% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$409K | -22,590 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$38K | -2,080 | Closed |
|
|
PFS
13
Prospera Financial Services
Dallas,
Texas
| – | -$4K | -244 | Closed |
|
DALI Hedge Fund Activity: Q4 2020 in Review
11 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in First Trust DorseyWright DALI 1 ETF (DALI) for Q4 2020, worth a combined $56.9M — up 630% from $7.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DALI and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 0 added.
The largest buyer was Strid Group, opening a new position worth an estimated $45.7M. The largest seller was Osaic Holdings, cutting an estimated $1.77M.
- 11 institutional investors held First Trust DorseyWright DALI 1 ETF (DALI) as of Q4 2020, down from 12 in Q3 2020.
- Funds reported $56.9M of First Trust DorseyWright DALI 1 ETF stock for Q4 2020, up 630% quarter-over-quarter.
- 2 funds opened new First Trust DorseyWright DALI 1 ETF positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest First Trust DorseyWright DALI 1 ETF buyer in Q4 2020 was Strid Group, an estimated $45.7M added.
- The largest First Trust DorseyWright DALI 1 ETF seller in Q4 2020 was Osaic Holdings, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2020.