First Trust Securitized Plus ETF
DEED
8 hedge funds and large institutions have $23.3M invested in First Trust Securitized Plus ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
1.81% more ownership
Funds ownership: 98.55% → 100.36% (+1.8%)
9% less capital invested
Capital invested by funds: $25.5M → $23.3M (-$2.25M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Palladium Partners
Norfolk,
Virginia
|
+$4.48M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.28M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.88M |
| 3 |
Citigroup
New York
|
-$850K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$463K |
| 5 |
Jane Street
New York
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $5.16M | – | – | – |
|
|
PP
2
Palladium Partners
Norfolk,
Virginia
| $4.45M | +$4.48M | +172,730 | New |
|
|
3
Citigroup
New York
| $4.3M | -$850K | -32,814 | -16% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.57M | -$463K | -17,876 | -11% |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $3.29M | -$1.88M | -72,369 | -36% |
|
|
6
Goldman Sachs
New York
| $1.89M | -$3.28M | -126,700 | -63% |
|
|
7
Jane Street
New York
| $550K | -$187K | -7,209 | -25% |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $76K | +$77K | +2,970 | New |
|
|
WCG
9
Weaver Consulting Group
Huntington Beach,
California
| – | -$26K | -1,000 | Closed |
|
DEED Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in First Trust Securitized Plus ETF (DEED) for Q4 2020, worth a combined $23.3M — down 8.8% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DEED positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Palladium Partners, opening a new position worth an estimated $4.48M. The largest seller was Goldman Sachs, cutting an estimated $3.28M.
- 8 institutional investors held First Trust Securitized Plus ETF (DEED) as of Q4 2020, up from 7 in Q3 2020.
- Funds reported $23.3M of First Trust Securitized Plus ETF stock for Q4 2020, down 8.8% quarter-over-quarter.
- 2 funds opened new First Trust Securitized Plus ETF positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest First Trust Securitized Plus ETF buyer in Q4 2020 was Palladium Partners, an estimated $4.48M added.
- The largest First Trust Securitized Plus ETF seller in Q4 2020 was Goldman Sachs, an estimated $3.28M sold.
Based on aggregated 13F filings for Q4 2020.