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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 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

14% more funds holding

Funds holding: 2225 (+3)

7% more capital invested

Capital invested by funds: $133M → $142M (+$9.7M)

1.32% more ownership

Funds ownership: 94.46%95.78% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$115M +$3.54M +138,373 +3%
LPL Financial
2
LPL Financial
California
$15.4M -$677K -26,485 -4%
ACM
3
Anfield Capital Management
California
$2.36M +$223K +8,736 +11%
RJA
4
Raymond James & Associates
Florida
$1.99M +$205K +8,030 +12%
V
5
Veritable
Delaware
$1.46M +$145K +5,651 +11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.37M -$52.4K -2,050 -4%
Bank of America
7
Bank of America
North Carolina
$1.21M -$183K -7,149 -13%
Jane Street
8
Jane Street
New York
$879K +$869K +33,975 New
KPWS
9
Kestra Private Wealth Services
Texas
$687K +$679K +26,563 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$563K -$196K -7,650 -26%
SPC
11
Sigma Planning Corp
Michigan
$419K +$414K +16,190 New
PTC
12
Private Trust Company
Ohio
$255K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$204K -$188K -7,364 -48%
Truist Financial
14
Truist Financial
North Carolina
$204K -$188K -7,364 -48%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$204K +$202K +7,892 New
IA
16
IFP Advisors
Florida
$81.6K
Wells Fargo
17
Wells Fargo
California
$51.7K +$51.1K +2,000 +200,000%
Osaic Holdings
18
Osaic Holdings
Arizona
$42.4K
CTWM
19
Cherry Tree Wealth Management
Minnesota
$39.2K +$38.7K +1,515 New
Morgan Stanley
20
Morgan Stanley
New York
$30.3K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26K
AWM
22
Avior Wealth Management
Nebraska
$10.5K
NA
23
NewEdge Advisors
Louisiana
$9.13K +$9.03K +353 New
CSPIA
24
Cary Street Partners Investment Advisory
Virginia
$2.59K +$2.56K +100 New
UBS Group
25
UBS Group
Switzerland
$207 +$205 +8 New

DALI Hedge Fund Activity: Q2 2023 in Review

25 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in First Trust DorseyWright DALI 1 ETF (DALI) for Q2 2023, worth a combined $142M — up 7.3% from $133M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DALI positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Strid Group, adding an estimated $3.54M. The largest seller was LPL Financial, cutting an estimated $677K.

  • 25 institutional investors held First Trust DorseyWright DALI 1 ETF (DALI) as of Q2 2023, up from 22 in Q1 2023.
  • Funds reported $142M of First Trust DorseyWright DALI 1 ETF stock for Q2 2023, up 7.3% quarter-over-quarter.
  • 8 funds opened new First Trust DorseyWright DALI 1 ETF positions in Q2 2023 and 4 closed out, a net change of +4 holders.
  • The largest First Trust DorseyWright DALI 1 ETF buyer in Q2 2023 was Strid Group, an estimated $3.54M added.
  • The largest First Trust DorseyWright DALI 1 ETF seller in Q2 2023 was LPL Financial, an estimated $677K sold.

Based on aggregated 13F filings for Q2 2023.