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First Trust Securitized Plus ETF

31 hedge funds and large institutions have $46.2M invested in First Trust Securitized Plus ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

5% less capital invested

Capital invested by funds: $48.4M → $46.2M (-$2.26M)

6.42% less ownership

Funds ownership: 67.98%61.56% (-6.4%)

18% less funds holding

Funds holding: 3831 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
GDS Wealth Management
Texas
$17.6M +$1.96M +91,663 +13%
NA
2
NewEdge Advisors
Louisiana
$6.4M -$74.7K -3,504 -1%
LC
3
Legacy CG
Texas
$5.21M +$2.09K +98 +0%
RJA
4
Raymond James & Associates
Florida
$3.23M +$742K +34,768 +31%
BCP
5
Blackhawk Capital Partners
Wisconsin
$2.57M +$26.5K +1,243 +1%
EH
6
Equitable Holdings
New York
$1.75M -$749K -35,119 -30%
LPL Financial
7
LPL Financial
California
$1.61M -$151K -7,099 -9%
LJAC
8
L.J. Altfest & Co
New York
$1.49M +$29.3K +1,374 +2%
CPIG
9
Chicago Partners Investment Group
Illinois
$1.24M +$10.8K +507 +0.9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$840K +$427K +20,027 +108%
IAS
11
Insigneo Advisory Services
Florida
$639K
ATPW
12
Ashton Thomas Private Wealth
Arizona
$603K +$345K +16,174 +140%
MWM
13
Modern Wealth Management
Kansas
$448K +$10.7K +500 +2%
TWM
14
TCFG Wealth Management
California
$419K +$411K +19,255 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$382K -$1.43K -67 -0.4%
PRI
16
Prepared Retirement Institute
Pennsylvania
$328K +$576 +27 +0.2%
SFP
17
Strategic Financial Partners
Oregon
$321K +$3.5K +164 +1%
RPCA
18
Running Point Capital Advisors
California
$304K +$34.8K +1,631 +13%
Citadel Advisors
19
Citadel Advisors
Florida
$221K +$216K +10,136 New
DWM
20
Darwin Wealth Management
Florida
$211K -$177K -8,320 -46%
GM
21
GeoWealth Management
Illinois
$128K -$217K -10,157 -63%
HI
22
Harbour Investments
Wisconsin
$85.4K -$33.5K -1,571 -29%
AA
23
AlphaMark Advisors
Kentucky
$48K
CAS
24
Coppell Advisory Solutions
Texas
$47.8K -$1.75K -82 -4%
GWM
25
Geneos Wealth Management
Colorado
$30.5K -$17.1K -804 -36%

DEED Hedge Fund Activity: Q3 2024 in Review

31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Securitized Plus ETF (DEED) for Q3 2024, worth a combined $46.2M — down 4.7% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DEED and 3 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was GDS Wealth Management, adding an estimated $1.96M. The largest seller was Elevated Capital Advisors, exiting entirely with an estimated $2.75M sold.

  • 31 institutional investors held First Trust Securitized Plus ETF (DEED) as of Q3 2024, down from 38 in Q2 2024.
  • Funds reported $46.2M of First Trust Securitized Plus ETF stock for Q3 2024, down 4.7% quarter-over-quarter.
  • 3 funds opened new First Trust Securitized Plus ETF positions in Q3 2024 and 10 closed out, a net change of -7 holders.
  • The largest First Trust Securitized Plus ETF buyer in Q3 2024 was GDS Wealth Management, an estimated $1.96M added.
  • The largest First Trust Securitized Plus ETF seller in Q3 2024 was Elevated Capital Advisors, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2024.