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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
Cerity Partners
1
Cerity Partners
New York
$20.6M +$21M +905,843 New
DWM
2
Darwin Wealth Management
Florida
$17.4M +$2.2M +94,724 +14%
DA
3
Drake & Associates
Wisconsin
$12M +$12.2M +527,172 New
LPL Financial
4
LPL Financial
California
$7.09M -$5.73M -246,935 -44%
WCFA
5
Walkner Condon Financial Advisors
Wisconsin
$6.86M +$266K +11,478 +4%
CAG
6
Csenge Advisory Group
Florida
$5.86M +$365K +15,758 +7%
Victory Capital Management
7
Victory Capital Management
Texas
$5.44M -$700K -30,200 -11%
Jane Street
8
Jane Street
New York
$5.09M -$9.96M -429,618 -66%
UWM
9
USAdvisors Wealth Management
Minnesota
$4.28M -$410K -17,664 -9%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.38M -$2.17M -93,439 -39%
AI
11
Atria Investments
North Carolina
$3.18M -$1.13M -48,667 -26%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.16M +$137K +5,886 +4%
HI
13
Harbour Investments
Wisconsin
$3.15M +$3.22M +138,662 New
GM
14
GeoWealth Management
Illinois
$2.79M +$71.8K +3,096 +3%
CF
15
Centaurus Financial
California
$2.76M +$612K +26,396 +28%
AWM
16
AE Wealth Management
Kansas
$2.62M +$171K +7,355 +7%
TC
17
Telemus Capital
Michigan
$2.38M +$843K +36,364 +53%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.17M -$11K -476 -0.5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.08M -$1.87M -80,451 -47%
KAS
20
Kestra Advisory Services
Texas
$1.79M +$1.1M +47,349 +151%
SG
21
StoneX Group
New York
$1.63M +$1.67M +71,900 New
EH
22
Equitable Holdings
New York
$1.59M +$125K +5,385 +8%
CA
23
Cambridge Advisors
Nebraska
$1.42M -$179K -7,703 -11%
Citadel Advisors
24
Citadel Advisors
Florida
$1.41M +$893K +38,518 +163%
CPIG
25
Chicago Partners Investment Group
Illinois
$1.25M +$1.55K +67 +0.1%

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.