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First Trust DorseyWright DALI 1 ETF

20 hedge funds and large institutions have $110M invested in First Trust DorseyWright DALI 1 ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

18% more funds holding

Funds holding: 1720 (+3)

6% more capital invested

Capital invested by funds: $104M → $110M (+$6.15M)

1.07% more ownership

Funds ownership: 96.53%97.61% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.35%
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
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$98.8M +$2.01M +79,235 +2%
LPL Financial
2
LPL Financial
California
$3.05M +$303K +11,909 +11%
V
3
Veritable
Delaware
$1.49M
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.32M +$1.35M +53,123 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.27M -$27.7K -1,092 -2%
Truist Financial
6
Truist Financial
North Carolina
$1.27M -$27.7K -1,092 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$1.11M +$1.13M +44,641 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$661K +$12.7K +500 +2%
FTUS
9
Flow Traders U.S.
New York
$276K +$282K +11,115 New
OPOWM
10
One Plus One Wealth Management
Florida
$249K
Bank of America
11
Bank of America
North Carolina
$238K -$43.8K -1,722 -15%
OMC
12
Old Mission Capital
Illinois
$211K -$51.4K -2,024 -19%
AWA
13
Arkadios Wealth Advisors
Georgia
$123K
CFD
14
Creative Financial Designs
Indiana
$68K -$31.5K -1,240 -31%
Osaic Holdings
15
Osaic Holdings
Arizona
$57K
IA
16
IFP Advisors
Florida
$52K
Morgan Stanley
17
Morgan Stanley
New York
$29K +$29.8K +1,173 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$25K
UBS Group
19
UBS Group
Switzerland
$6K +$6.56K +258 New
ASN
20
Advisory Services Network
Georgia
-$24K -964 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$4K -156 Closed

DALI Hedge Fund Activity: Q3 2021 in Review

20 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in First Trust DorseyWright DALI 1 ETF (DALI) for Q3 2021, worth a combined $110M — up 5.9% from $104M a quarter earlier.

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

The largest buyer was Strid Group, adding an estimated $2.01M. The largest seller was Old Mission Capital, cutting an estimated $51.4K.

  • 20 institutional investors held First Trust DorseyWright DALI 1 ETF (DALI) as of Q3 2021, up from 17 in Q2 2021.
  • Funds reported $110M of First Trust DorseyWright DALI 1 ETF stock for Q3 2021, up 5.9% quarter-over-quarter.
  • 5 funds opened new First Trust DorseyWright DALI 1 ETF positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest First Trust DorseyWright DALI 1 ETF buyer in Q3 2021 was Strid Group, an estimated $2.01M added.
  • The largest First Trust DorseyWright DALI 1 ETF seller in Q3 2021 was Old Mission Capital, an estimated $51.4K sold.

Based on aggregated 13F filings for Q3 2021.