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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
Cerity Partners
1
Cerity Partners
New York
$16.3M -$3.3M -145,286 -16%
DWM
2
Darwin Wealth Management
Florida
$14.8M -$902K -39,718 -5%
DA
3
Drake & Associates
Wisconsin
$11.9M +$586K +25,817 +5%
WCFA
4
Walkner Condon Financial Advisors
Wisconsin
$6.66M +$192K +8,461 +3%
CAG
5
Csenge Advisory Group
Florida
$5.81M +$292K +12,873 +5%
Victory Capital Management
6
Victory Capital Management
Texas
$4.72M -$436K -19,200 -8%
UWM
7
USAdvisors Wealth Management
Minnesota
$4.06M +$21.5K +946 +0.5%
LPL Financial
8
LPL Financial
California
$3.8M -$3.06M -134,820 -43%
CF
9
Centaurus Financial
California
$3.5M +$950K +41,858 +35%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.24M +$51.8K +2,282 +2%
HI
11
Harbour Investments
Wisconsin
$3.15M
CCM
12
Condor Capital Management
New Jersey
$3.12M +$3.3M +145,278 New
GM
13
GeoWealth Management
Illinois
$2.79M +$166K +7,326 +6%
AWM
14
AE Wealth Management
Kansas
$2.17M -$326K -14,357 -12%
AI
15
Atria Investments
North Carolina
$1.99M -$1.06M -46,866 -34%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.95M -$118K -5,175 -5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.93M -$36.4K -1,602 -2%
EH
18
Equitable Holdings
New York
$1.67M +$171K +7,547 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$1.59M +$276K +12,143 +20%
OMC
20
Old Mission Capital
Illinois
$1.53M +$1.29M +56,986 +398%
BRWA
21
B. Riley Wealth Advisors
Florida
$1.53M +$1.32M +57,930 +441%
SG
22
StoneX Group
New York
$1.5M -$43.1K -1,900 -3%
CA
23
Cambridge Advisors
Nebraska
$1.26M -$91.2K -4,018 -6%
RFN
24
RDA Financial Network
Iowa
$1.18M +$25.7K +1,131 +2%
CPIG
25
Chicago Partners Investment Group
Illinois
$1.1M +$5.25K +231 +0.4%

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.