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First Trust Securitized Plus ETF

73 hedge funds and large institutions have $142M invested in First Trust Securitized Plus ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4.28% more ownership

Funds ownership: 72.95%77.23% (+4.3%)

4% less funds holding

Funds holding: 7673 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

20% less capital invested

Capital invested by funds: $178M → $142M (-$36.2M)

46% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 39

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
21
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
51
Great Valley Advisor Group
Delaware
$333K +$340K +14,655 New
OMC
52
Old Mission Capital
Illinois
$325K -$151K -6,516 -31%
AWS
53
Atria Wealth Solutions
New York
$318K
BRWA
54
B. Riley Wealth Advisors
Florida
$299K +$394 +17 +0.1%
IGWM
55
ICA Group Wealth Management
Colorado
$288K
CAN
56
Cetera Advisor Networks
California
$264K +$269K +11,613 New
NA
57
NewEdge Advisors
Louisiana
$246K -$3.64K -157 -1%
WWA
58
WCG Wealth Advisors
Nevada
$243K +$248K +10,703 New
GIA
59
Gladstone Institutional Advisory
Florida
$224K -$2.51M -108,165 -92%
RPCA
60
Running Point Capital Advisors
California
$217K -$33.8K -1,459 -13%
GWANC
61
Guardian Wealth Advisors (North Carolina)
North Carolina
$201K -$17.2K -742 -8%
GWM
62
Geneos Wealth Management
Colorado
$172K +$101K +4,370 +139%
CP
63
Castleview Partners
Texas
$69.3K -$1.31M -56,650 -96%
IA
64
IFP Advisors
Florida
$48K
Wells Fargo
65
Wells Fargo
California
$15K +$974 +42 +7%
Morgan Stanley
66
Morgan Stanley
New York
$11K +$649 +28 +6%
WWMSC
67
Wagner Wealth Management (South Carolina)
South Carolina
$10K -$10.2K -440 -50%
GRP
68
Global Retirement Partners
California
$8K -$533 -23 -6%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$8K
SWM
70
Spire Wealth Management
Virginia
$7K -$262K -11,281 -97%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$4K -$94K -4,055 -95%
M1FG
72
Mach-1 Financial Group
Arkansas
$4K +$4.48K +193 New
BRWM
73
B. Riley Wealth Management
Tennessee
$2.11K -$170K -7,345 -7%
PFS
74
Prospera Financial Services
Texas
-$3.18M -131,655 Closed
SAM
75
Secure Asset Management
Michigan
-$669K -27,706 Closed

DEED Hedge Fund Activity: Q2 2022 in Review

73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Securitized Plus ETF (DEED) for Q2 2022, worth a combined $142M — down 20% from $178M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DEED and 9 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 21 added.

The largest buyer was Cerity Partners, opening a new position worth an estimated $21M. The largest seller was Jane Street, cutting an estimated $9.96M.

  • 73 institutional investors held First Trust Securitized Plus ETF (DEED) as of Q2 2022, down from 76 in Q1 2022.
  • Funds reported $142M of First Trust Securitized Plus ETF stock for Q2 2022, down 20% quarter-over-quarter.
  • 9 funds opened new First Trust Securitized Plus ETF positions in Q2 2022 and 10 closed out, a net change of -1 holder.
  • The largest First Trust Securitized Plus ETF buyer in Q2 2022 was Cerity Partners, an estimated $21M added.
  • The largest First Trust Securitized Plus ETF seller in Q2 2022 was Jane Street, an estimated $9.96M sold.

Based on aggregated 13F filings for Q2 2022.