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First Trust Securitized Plus ETF

61 hedge funds and large institutions have $116M invested in First Trust Securitized Plus ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9.42% less ownership

Funds ownership: 77.23%67.81% (-9.4%)

16% less funds holding

Funds holding: 7361 (-12)

18% less capital invested

Capital invested by funds: $142M → $116M (-$26.1M)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
61
Holders Change
-12
Holders Change %
-16.44%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
20
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$122K +$67.8K +2,988 +158%
UBS Group
52
UBS Group
Switzerland
$80K +$84.3K +3,715 New
EWM
53
Endurance Wealth Management
Rhode Island
$52K +$54.7K +2,410 New
ADL
54
Asset Dedication LLC
California
$20K +$21.4K +944 New
Wells Fargo
55
Wells Fargo
California
$13K -$954 -42 -6%
WWMSC
56
Wagner Wealth Management (South Carolina)
South Carolina
$9K
BFEC
57
Benjamin F. Edwards & Company
Missouri
$7K
M1FG
58
Mach-1 Financial Group
Arkansas
$4K
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$4K
GRP
60
Global Retirement Partners
California
$3K -$4.84K -213 -63%
Morgan Stanley
61
Morgan Stanley
New York
$2K -$8.97K -395 -80%
Jane Street
62
Jane Street
New York
-$5.09M -223,968 Closed
TC
63
Telemus Capital
Michigan
-$2.38M -104,474 Closed
KAS
64
Kestra Advisory Services
Texas
-$1.79M -78,732 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
-$934K -41,073 Closed
SOS
66
Silver Oak Securities
Tennessee
-$772K -33,516 Closed
RJA
67
Raymond James & Associates
Florida
-$685K -30,149 Closed
WAS
68
Wealth Advisory Solutions
Indiana
-$586K -25,766 Closed
SFS
69
Security Financial Services
Indiana
-$348K -15,301 Closed
SMF
70
Sterling Manor Financial
New York
-$341K -15,014 Closed
MML Investors Services
71
MML Investors Services
Massachusetts
-$333K -14,646 Closed
AWS
72
Atria Wealth Solutions
New York
-$318K -14,007 Closed
NA
73
NewEdge Advisors
Louisiana
-$246K -10,843 Closed
WWA
74
WCG Wealth Advisors
Nevada
-$243K -10,703 Closed
GIA
75
Gladstone Institutional Advisory
Florida
-$224K -9,837 Closed

DEED Hedge Fund Activity: Q3 2022 in Review

61 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Securitized Plus ETF (DEED) for Q3 2022, worth a combined $116M — down 18% from $142M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DEED and 5 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 20 added.

The largest buyer was Condor Capital Management, opening a new position worth an estimated $3.3M. The largest seller was Jane Street, exiting entirely with an estimated $5.09M sold.

  • 61 institutional investors held First Trust Securitized Plus ETF (DEED) as of Q3 2022, down from 73 in Q2 2022.
  • Funds reported $116M of First Trust Securitized Plus ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 5 funds opened new First Trust Securitized Plus ETF positions in Q3 2022 and 16 closed out, a net change of -11 holders.
  • The largest First Trust Securitized Plus ETF buyer in Q3 2022 was Condor Capital Management, an estimated $3.3M added.
  • The largest First Trust Securitized Plus ETF seller in Q3 2022 was Jane Street, an estimated $5.09M sold.

Based on aggregated 13F filings for Q3 2022.