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First Trust Securitized Plus ETF
DEED

65 hedge funds and large institutions have $86.6M invested in First Trust Securitized Plus ETF in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7.36% more ownership

Funds ownership: 67.81% → 75.17% (+7.4%)

7% more funds holding

Funds holding: 61 → 65 (+4)

26% less capital invested

Capital invested by funds: $116M → $86.6M (-$29.7M)

87% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 39

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
5
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$15.9M
2
KAS
Kestra Advisory Services
Texas
+$1.91M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.43M
4
TC
Telemus Capital
Michigan
+$1.23M
5
BCP
Blackhawk Capital Partners
Wisconsin
+$727K

Top Sellers

Rank Fund Capital Flow
1
DA
Drake & Associates
Wisconsin
-$11.5M
2
DWM
Darwin Wealth Management
Florida
-$5.63M
3
CAG
Csenge Advisory Group
Florida
-$5.44M
4
UWM
USAdvisors Wealth Management
Minnesota
-$4.06M
5
CF
Centaurus Financial
California
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
IGWM
51
ICA Group Wealth Management
Colorado
$157K -$107K -5,044 -40%
NA
52
NewEdge Advisors
Louisiana
$94.9K +$95.1K +4,498 New
UBS Group
53
UBS Group
Switzerland
$52.8K -$25.6K -1,210 -33%
IA
54
IFP Advisors
Florida
$30K -$78.2K -3,697 -76%
ADL
55
Asset Dedication LLC
California
$20K – – –
WWMSC
56
Wagner Wealth Management (South Carolina)
South Carolina
$9.28K – – –
SWM
57
Spire Wealth Management
Virginia
$7K +$6.54K +309 New
USCWA
58
U.S. Capital Wealth Advisors
Texas
$4.3K +$4.31K +204 New
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$4K – – –
GRP
60
Global Retirement Partners
California
$2.65K +$21 +1 +0.8%
Morgan Stanley
61
Morgan Stanley
New York
$2.11K – – –
CAS
62
Coppell Advisory Solutions
Texas
$1.73K +$1.73K +82 New
CASC
63
Coppell Advisory Solutions Corp
Texas
$1.73K +$1.73K +82 New
PPWM
64
PFG Private Wealth Management
Florida
$1K +$846 +40 New
PAG
65
Private Advisor Group
New Jersey
$257 -$80.4K -3,802 -24%
UWM
66
USAdvisors Wealth Management
Minnesota
– -$4.06M -189,226 Closed
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
– -$1.95M -90,942 Closed
RFN
68
RDA Financial Network
Iowa
– -$1.18M -54,716 Closed
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
– -$915K -42,638 Closed
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
– -$510K -23,800 Closed
AFP
71
Ausdal Financial Partners
Iowa
– -$277K -12,892 Closed
EWM
72
Endurance Wealth Management
Rhode Island
– -$52K -2,410 Closed
Wells Fargo
73
Wells Fargo
California
– -$13K -616 Closed
BFEC
74
Benjamin F. Edwards & Company
Missouri
– -$7K -338 Closed
M1FG
75
Mach-1 Financial Group
Arkansas
– -$4K -193 Closed
1 2
3

DEED Hedge Fund Activity: Q4 2022 in Review

65 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Securitized Plus ETF (DEED) for Q4 2022, worth a combined $86.6M — down 26% from $116M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DEED positions and 10 closed out — a net gain of 5 holders — while 5 added to existing stakes and 39 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $15.9M. The largest seller was Drake & Associates, cutting an estimated $11.5M.

  • 65 institutional investors held First Trust Securitized Plus ETF (DEED) as of Q4 2022, up from 61 in Q3 2022.
  • Funds reported $86.6M of First Trust Securitized Plus ETF stock for Q4 2022, down 26% quarter-over-quarter.
  • 15 funds opened new First Trust Securitized Plus ETF positions in Q4 2022 and 10 closed out, a net change of +5 holders.
  • The largest First Trust Securitized Plus ETF buyer in Q4 2022 was Jane Street, an estimated $15.9M added.
  • The largest First Trust Securitized Plus ETF seller in Q4 2022 was Drake & Associates, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2022.