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First Trust Securitized Plus ETF
DEED

38 hedge funds and large institutions have $48.4M invested in First Trust Securitized Plus ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

15% more funds holding

Funds holding: 33 → 38 (+5)

10% more capital invested

Capital invested by funds: $43.8M → $48.4M (+$4.58M)

2.65% less ownership

Funds ownership: 70.64% → 67.98% (-2.7%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
10
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NA
NewEdge Advisors
Louisiana
+$5.83M
2
LC
Legacy CG
Texas
+$4.9M
3
Goldman Sachs
Goldman Sachs
New York
+$2.51M
4
GWM
GDS Wealth Management
Texas
+$2.36M
5
RJA
Raymond James & Associates
Florida
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
DWM
Darwin Wealth Management
Florida
-$10.9M
2
Jane Street
Jane Street
New York
-$1.47M
3
HI
Harbour Investments
Wisconsin
-$1.35M
4
LJAC
L.J. Altfest & Co
New York
-$520K
5
Cerity Partners
Cerity Partners
New York
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$120K +$103K +5,013 +638%
HI
27
Harbour Investments
Wisconsin
$113K -$1.35M -65,851 -92%
CAS
28
Coppell Advisory Solutions
Texas
$47.4K +$47.1K +2,298 New
GWM
29
Geneos Wealth Management
Colorado
$45.5K +$7.11K +347 +19%
AA
30
AlphaMark Advisors
Kentucky
$45K -$2.56K -125 -5%
SA
31
Scarborough Advisors
Maryland
$26.8K +$389 +19 +1%
Osaic Holdings
32
Osaic Holdings
Arizona
$21K -$11.1K -542 -35%
WWMSC
33
Wagner Wealth Management (South Carolina)
South Carolina
$9.08K – – –
OP
34
ORG Partners
Indiana
$6.28K +$6.27K +306 New
DCM
35
Davis Capital Management
Florida
$1.38K +$1.37K +67 New
Morgan Stanley
36
Morgan Stanley
New York
$40 +$20 +1 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$21 +$20 +1 New
Wells Fargo
38
Wells Fargo
California
$14 – – –
Cerity Partners
39
Cerity Partners
New York
– -$269K -12,997 Closed
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
– -$208K -10,038 Closed
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
– -$205K -9,903 Closed
ACA
42
Aptus Capital Advisors
Alabama
– -$63K -3,043 Closed
GWANC
43
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$63K -3,043 Closed
APC
44
Aspire Private Capital
North Carolina
– -$31.4K -1,518 Closed
RWPA
45
Richard W. Paul & Associates
Michigan
– -$25.8K -1,246 Closed
AF
46
Advisornet Financial
Minnesota
– -$2.38K -115 Closed
1
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DEED Hedge Fund Activity: Q2 2024 in Review

38 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Securitized Plus ETF (DEED) for Q2 2024, worth a combined $48.4M — up 10% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DEED positions and 8 closed out — a net gain of 5 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $5.83M. The largest seller was Darwin Wealth Management, cutting an estimated $10.9M.

  • 38 institutional investors held First Trust Securitized Plus ETF (DEED) as of Q2 2024, up from 33 in Q1 2024.
  • Funds reported $48.4M of First Trust Securitized Plus ETF stock for Q2 2024, up 10% quarter-over-quarter.
  • 13 funds opened new First Trust Securitized Plus ETF positions in Q2 2024 and 8 closed out, a net change of +5 holders.
  • The largest First Trust Securitized Plus ETF buyer in Q2 2024 was NewEdge Advisors, an estimated $5.83M added.
  • The largest First Trust Securitized Plus ETF seller in Q2 2024 was Darwin Wealth Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2024.