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First Trust Securitized Plus ETF

45 hedge funds and large institutions have $60.4M invested in First Trust Securitized Plus ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.2% less ownership

Funds ownership: 75.38%70.19% (-5.2%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

13% less funds holding

Funds holding: 5245 (-7)

25% less capital invested

Capital invested by funds: $80.2M → $60.4M (-$19.8M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Darwin Wealth Management
Florida
$12.9M +$149K +6,897 +1%
GWM
2
GDS Wealth Management
Texas
$8.49M +$774K +35,912 +10%
WCFA
3
Walkner Condon Financial Advisors
Wisconsin
$6.95M +$185K +8,565 +3%
BCP
4
Blackhawk Capital Partners
Wisconsin
$2.36M +$504K +23,389 +27%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.27M -$56.8K -2,634 -2%
AWM
6
AE Wealth Management
Kansas
$2.12M +$20.7K +962 +1%
RWPA
7
Richard W. Paul & Associates
Michigan
$2.08M +$30.2K +1,400 +1%
LPL Financial
8
LPL Financial
California
$2.06M -$257K -11,918 -11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.79M +$1.81M +84,055 New
EH
10
Equitable Holdings
New York
$1.77M +$60.5K +2,806 +3%
HI
11
Harbour Investments
Wisconsin
$1.7M +$87.7K +4,071 +5%
ECA
12
Elevated Capital Advisors
Utah
$1.66M +$408K +18,931 +32%
Cerity Partners
13
Cerity Partners
New York
$1.28M -$12.5M -582,059 -91%
CA
14
Cambridge Advisors
Nebraska
$1.23M +$2.78K +129 +0.2%
CPIG
15
Chicago Partners Investment Group
Illinois
$1.18M +$56.7K +2,630 +5%
LJAC
16
L.J. Altfest & Co
New York
$1.14M +$159K +7,373 +16%
Jane Street
17
Jane Street
New York
$984K -$623K -28,921 -39%
Victory Capital Management
18
Victory Capital Management
Texas
$922K -$1.52M -70,519 -62%
ARC
19
Advisor Resource Council
Texas
$854K +$862K +39,991 New
GM
20
GeoWealth Management
Illinois
$846K +$88.3K +4,099 +12%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$602K -$109K -5,068 -15%
SPC
22
Sigma Planning Corp
Michigan
$523K -$2.52K -117 -0.5%
RFP
23
Root Financial Partners
California
$491K -$61K -2,833 -11%
SFP
24
Strategic Financial Partners
Oregon
$472K +$1.77K +82 +0.4%
AWA
25
Arkadios Wealth Advisors
Georgia
$393K -$2.69K -125 -0.7%

DEED Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Securitized Plus ETF (DEED) for Q2 2023, worth a combined $60.4M — down 25% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DEED and 5 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.81M. The largest seller was Cerity Partners, cutting an estimated $12.5M.

  • 45 institutional investors held First Trust Securitized Plus ETF (DEED) as of Q2 2023, down from 52 in Q1 2023.
  • Funds reported $60.4M of First Trust Securitized Plus ETF stock for Q2 2023, down 25% quarter-over-quarter.
  • 5 funds opened new First Trust Securitized Plus ETF positions in Q2 2023 and 11 closed out, a net change of -6 holders.
  • The largest First Trust Securitized Plus ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $1.81M added.
  • The largest First Trust Securitized Plus ETF seller in Q2 2023 was Cerity Partners, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2023.