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First Trust DorseyWright DALI 1 ETF

17 hedge funds and large institutions have $104M invested in First Trust DorseyWright DALI 1 ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $69.2M → $104M (+$34.9M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1617 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 97.04%96.53% (-0.51%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$95.3M +$32.9M +1,339,386 +52%
LPL Financial
2
LPL Financial
California
$2.82M -$1.07M -43,521 -28%
V
3
Veritable
Delaware
$1.52M +$1.47M +59,926 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.32M +$1.28M +52,103 New
Truist Financial
5
Truist Financial
North Carolina
$1.32M +$1.28M +52,103 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$664K -$45.5K -1,852 -7%
Bank of America
7
Bank of America
North Carolina
$287K +$40.1K +1,631 +17%
OMC
8
Old Mission Capital
Illinois
$268K -$236K -9,579 -48%
OPOWM
9
One Plus One Wealth Management
Florida
$255K
AWA
10
Arkadios Wealth Advisors
Georgia
$126K +$983 +40 +0.8%
CFD
11
Creative Financial Designs
Indiana
$101K -$9.59K -390 -9%
Osaic Holdings
12
Osaic Holdings
Arizona
$58K -$6K -244 -10%
IA
13
IFP Advisors
Florida
$53K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$25K
ASN
15
Advisory Services Network
Georgia
$24K +$23.7K +964 New
TRCT
16
Tower Research Capital (TRC)
New York
$4K +$3.83K +156 New
RJA
17
Raymond James & Associates
Florida
-$2.25M -94,767 Closed
SPIA
18
Steward Partners Investment Advisory
New York
-$451K -19,000 Closed
AIC
19
Ameritas Investment Company
Nebraska
-$11.9K -500 Closed
UBS Group
20
UBS Group
Switzerland
-$8K -348 Closed

DALI Hedge Fund Activity: Q2 2021 in Review

17 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in First Trust DorseyWright DALI 1 ETF (DALI) for Q2 2021, worth a combined $104M — up 51% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DALI positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Strid Group, adding an estimated $32.9M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $2.25M sold.

  • 17 institutional investors held First Trust DorseyWright DALI 1 ETF (DALI) as of Q2 2021, up from 16 in Q1 2021.
  • Funds reported $104M of First Trust DorseyWright DALI 1 ETF stock for Q2 2021, up 51% quarter-over-quarter.
  • 5 funds opened new First Trust DorseyWright DALI 1 ETF positions in Q2 2021 and 4 closed out, a net change of +1 holder.
  • The largest First Trust DorseyWright DALI 1 ETF buyer in Q2 2021 was Strid Group, an estimated $32.9M added.
  • The largest First Trust DorseyWright DALI 1 ETF seller in Q2 2021 was Raymond James & Associates, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2021.