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First Trust DorseyWright DALI 1 ETF

26 hedge funds and large institutions have $129M invested in First Trust DorseyWright DALI 1 ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2526 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.96% less ownership

Funds ownership: 94.67%89.71% (-5%)

9% less capital invested

Capital invested by funds: $142M → $129M (-$12.1M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$95.1M -$6.14M -245,077 -6%
LPL Financial
2
LPL Financial
California
$13.6M -$1.05M -41,752 -7%
Stifel Financial
3
Stifel Financial
Missouri
$4.14M +$3.73M +149,075 +642%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.46M -$137K -5,481 -4%
RJA
5
Raymond James & Associates
Florida
$3.34M +$392K +15,658 +13%
ACM
6
Anfield Capital Management
California
$2.07M -$7.82K -312 -0.4%
KAS
7
Kestra Advisory Services
Texas
$1.29M -$65K -2,594 -5%
V
8
Veritable
Delaware
$1.23M
Citadel Advisors
9
Citadel Advisors
Florida
$949K +$168K +6,706 +20%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$775K -$221K -8,815 -21%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$720K -$1.1M -43,952 -59%
OPOWM
12
One Plus One Wealth Management
Florida
$653K +$325K +12,969 +91%
TCWM
13
Total Clarity Wealth Management
Illinois
$533K +$556K +22,180 New
Truist Financial
14
Truist Financial
North Carolina
$378K -$64.4K -2,570 -14%
Bank of America
15
Bank of America
North Carolina
$371K -$1.15M -45,955 -75%
PTC
16
Private Trust Company
Ohio
$220K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$208K
UBS Group
18
UBS Group
Switzerland
$117K +$115K +4,586 +1,615%
Osaic Holdings
19
Osaic Holdings
Arizona
$105K -$41.4K -1,654 -27%
FA
20
Fortis Advisors
Pennsylvania
$58K
IA
21
IFP Advisors
Florida
$43K
HGERS
22
Householder Group Estate & Retirement Specialist
Arizona
$37K +$38.8K +1,547 New
Morgan Stanley
23
Morgan Stanley
New York
$28K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$24K
AWM
25
Avior Wealth Management
Nebraska
$9K +$10.1K +404 +404%

DALI Hedge Fund Activity: Q3 2022 in Review

26 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in First Trust DorseyWright DALI 1 ETF (DALI) for Q3 2022, worth a combined $129M — down 8.6% from $142M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DALI positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Stifel Financial, adding an estimated $3.73M. The largest seller was Strid Group, cutting an estimated $6.14M.

  • 26 institutional investors held First Trust DorseyWright DALI 1 ETF (DALI) as of Q3 2022, up from 25 in Q2 2022.
  • Funds reported $129M of First Trust DorseyWright DALI 1 ETF stock for Q3 2022, down 8.6% quarter-over-quarter.
  • 2 funds opened new First Trust DorseyWright DALI 1 ETF positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest First Trust DorseyWright DALI 1 ETF buyer in Q3 2022 was Stifel Financial, an estimated $3.73M added.
  • The largest First Trust DorseyWright DALI 1 ETF seller in Q3 2022 was Strid Group, an estimated $6.14M sold.

Based on aggregated 13F filings for Q3 2022.