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First Trust DorseyWright DALI 1 ETF

25 hedge funds and large institutions have $142M invested in First Trust DorseyWright DALI 1 ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

25% more funds holding

Funds holding: 2025 (+5)

7% more capital invested

Capital invested by funds: $133M → $142M (+$8.91M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.9% less ownership

Funds ownership: 96.57%94.67% (-1.9%)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
8
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$106M -$4.03M -146,698 -3%
LPL Financial
2
LPL Financial
California
$15.4M +$13.1M +478,173 +371%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.78M +$2.61M +95,198 +176%
RJA
4
Raymond James & Associates
Florida
$3.12M +$3.38M +123,071 New
ACM
5
Anfield Capital Management
California
$2.19M +$2.37M +86,456 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.87M +$1.17M +42,776 +137%
Bank of America
7
Bank of America
North Carolina
$1.56M +$1.43M +52,105 +561%
KAS
8
Kestra Advisory Services
Texas
$1.43M +$1.55M +56,285 New
V
9
Veritable
Delaware
$1.29M -$247K -9,001 -15%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.04M +$437K +15,930 +63%
Citadel Advisors
11
Citadel Advisors
Florida
$831K +$900K +32,766 New
Stifel Financial
12
Stifel Financial
Missouri
$588K +$637K +23,211 New
Truist Financial
13
Truist Financial
North Carolina
$463K -$188K -6,844 -27%
SPC
14
Sigma Planning Corp
Michigan
$449K +$486K +17,705 New
OPOWM
15
One Plus One Wealth Management
Florida
$360K +$149K +5,443 +62%
PTC
16
Private Trust Company
Ohio
$232K +$251K +9,156 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$219K +$29.1K +1,060 +14%
Osaic Holdings
18
Osaic Holdings
Arizona
$152K +$158K +5,742 +1,994%
FA
19
Fortis Advisors
Pennsylvania
$61K +$65.9K +2,399 New
IA
20
IFP Advisors
Florida
$43K
Morgan Stanley
21
Morgan Stanley
New York
$30K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$25K
UBS Group
23
UBS Group
Switzerland
$7K +$7.8K +284 New
SAM
24
Synergy Asset Management
Washington
-$5.77M -214,301 Closed
WWM
25
Western Wealth Management
Colorado
-$212K -7,846 Closed

DALI Hedge Fund Activity: Q2 2022 in Review

25 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Trust DorseyWright DALI 1 ETF (DALI) for Q2 2022, worth a combined $142M — up 6.7% from $133M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DALI positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, adding an estimated $13.1M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $5.77M sold.

  • 25 institutional investors held First Trust DorseyWright DALI 1 ETF (DALI) as of Q2 2022, up from 20 in Q1 2022.
  • Funds reported $142M of First Trust DorseyWright DALI 1 ETF stock for Q2 2022, up 6.7% quarter-over-quarter.
  • 10 funds opened new First Trust DorseyWright DALI 1 ETF positions in Q2 2022 and 5 closed out, a net change of +5 holders.
  • The largest First Trust DorseyWright DALI 1 ETF buyer in Q2 2022 was LPL Financial, an estimated $13.1M added.
  • The largest First Trust DorseyWright DALI 1 ETF seller in Q2 2022 was Synergy Asset Management, an estimated $5.77M sold.

Based on aggregated 13F filings for Q2 2022.