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First Trust Securitized Plus ETF
DEED

31 hedge funds and large institutions have $46.2M invested in First Trust Securitized Plus ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

5% less capital invested

Capital invested by funds: $48.4M → $46.2M (-$2.26M)

6.42% less ownership

Funds ownership: 67.98% → 61.56% (-6.4%)

18% less funds holding

Funds holding: 38 → 31 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GWM
GDS Wealth Management
Texas
+$1.96M
2
RJA
Raymond James & Associates
Florida
+$742K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$427K
4
ATPW
Ashton Thomas Private Wealth
Arizona
+$345K
5
Citadel Advisors
Citadel Advisors
Florida
+$216K

Top Sellers

Rank Fund Capital Flow
1
ECA
Elevated Capital Advisors
Utah
-$2.75M
2
Goldman Sachs
Goldman Sachs
New York
-$2.53M
3
Jane Street
Jane Street
New York
-$769K
4
EH
Equitable Holdings
New York
-$749K
5
OMC
Old Mission Capital
Illinois
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$22.2K – – –
WWMSC
27
Wagner Wealth Management (South Carolina)
South Carolina
$9.62K +$43 +2 +0.5%
OWP
28
ORG Wealth Partners
Texas
$6.66K +$6.53K +306 New
DCM
29
Davis Capital Management
Florida
$1.46K – – –
Morgan Stanley
30
Morgan Stanley
New York
$27 – – –
Wells Fargo
31
Wells Fargo
California
$15 – – –
ECA
32
Elevated Capital Advisors
Utah
– -$2.75M -133,159 Closed
Goldman Sachs
33
Goldman Sachs
New York
– -$2.53M -122,530 Closed
Jane Street
34
Jane Street
New York
– -$769K -37,294 Closed
OMC
35
Old Mission Capital
Illinois
– -$459K -22,265 Closed
CWM
36
Congress Wealth Management
Massachusetts
– -$324K -15,715 Closed
RFP
37
Root Financial Partners
California
– -$297K -14,392 Closed
UBS Group
38
UBS Group
Switzerland
– -$120K -5,799 Closed
SA
39
Scarborough Advisors
Maryland
– -$26.8K -1,300 Closed
OP
40
ORG Partners
Indiana
– -$6.28K -306 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
– -$21 -1 Closed
1
2

DEED Hedge Fund Activity: Q3 2024 in Review

31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Securitized Plus ETF (DEED) for Q3 2024, worth a combined $46.2M — down 4.7% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DEED and 3 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was GDS Wealth Management, adding an estimated $1.96M. The largest seller was Elevated Capital Advisors, exiting entirely with an estimated $2.75M sold.

  • 31 institutional investors held First Trust Securitized Plus ETF (DEED) as of Q3 2024, down from 38 in Q2 2024.
  • Funds reported $46.2M of First Trust Securitized Plus ETF stock for Q3 2024, down 4.7% quarter-over-quarter.
  • 3 funds opened new First Trust Securitized Plus ETF positions in Q3 2024 and 10 closed out, a net change of -7 holders.
  • The largest First Trust Securitized Plus ETF buyer in Q3 2024 was GDS Wealth Management, an estimated $1.96M added.
  • The largest First Trust Securitized Plus ETF seller in Q3 2024 was Elevated Capital Advisors, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2024.