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First Trust DorseyWright DALI 1 ETF

21 hedge funds and large institutions have $113M invested in First Trust DorseyWright DALI 1 ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.53% more ownership

Funds ownership: 91.84%94.37% (+2.5%)

3% more capital invested

Capital invested by funds: $109M → $113M (+$3.77M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 2321 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
3
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$100M -$2.26M -99,139 -2%
PFS
2
Prospera Financial Services
Texas
$5.74M -$431K -18,916 -7%
LPL Financial
3
LPL Financial
California
$2.05M -$2.91M -127,647 -60%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$1.38M +$12.3K +541 +1%
ACM
5
Anfield Capital Management
California
$1.32M +$85.3K +3,744 +7%
RJA
6
Raymond James & Associates
Florida
$728K -$351K -15,388 -34%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$535K -$541K -23,746 -52%
KP
8
Keel Point
Alabama
$323K +$305K +13,404 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$274K -$28.3K -1,244 -10%
Bank of America
10
Bank of America
North Carolina
$115K -$547 -24 -0.5%
CTWM
11
Cherry Tree Wealth Management
Minnesota
$65.9K
IA
12
IFP Advisors
Florida
$50.7K
Morgan Stanley
13
Morgan Stanley
New York
$28.3K -$26.7K -1,172 -50%
Osaic Holdings
14
Osaic Holdings
Arizona
$24.8K -$216K -9,478 -90%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24K
HGERS
16
Householder Group Estate & Retirement Specialist
Arizona
$23.4K -$60.5K -2,655 -73%
UBS Group
17
UBS Group
Switzerland
$12K -$13.6K -595 -54%
AWM
18
Avior Wealth Management
Nebraska
$9.84K
JP Morgan Chase
19
JP Morgan Chase
New York
$2.76K -$228 -10 -8%
TRCT
20
Tower Research Capital (TRC)
New York
$2.05K +$91 +4 +5%
Wells Fargo
21
Wells Fargo
California
$36
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$1.06M -48,937 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$1.02M -47,151 Closed
ASN
24
Advisory Services Network
Georgia
-$34K -1,579 Closed

DALI Hedge Fund Activity: Q1 2024 in Review

21 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in First Trust DorseyWright DALI 1 ETF (DALI) for Q1 2024, worth a combined $113M — up 3.5% from $109M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DALI and 1 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Keel Point, opening a new position worth an estimated $305K. The largest seller was LPL Financial, cutting an estimated $2.91M.

  • 21 institutional investors held First Trust DorseyWright DALI 1 ETF (DALI) as of Q1 2024, down from 23 in Q4 2023.
  • Funds reported $113M of First Trust DorseyWright DALI 1 ETF stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 1 fund opened new First Trust DorseyWright DALI 1 ETF positions in Q1 2024 and 3 closed out, a net change of -2 holders.
  • The largest First Trust DorseyWright DALI 1 ETF buyer in Q1 2024 was Keel Point, an estimated $305K added.
  • The largest First Trust DorseyWright DALI 1 ETF seller in Q1 2024 was LPL Financial, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2024.