First Trust Dorsey Wright Momentum & Value ETF
DVLU
9 hedge funds and large institutions have $15.6M invested in First Trust Dorsey Wright Momentum & Value ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
2% less capital invested
Capital invested by funds: $16M → $15.6M (-$338K)
2.72% less ownership
Funds ownership: 83.31% → 80.58% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$758K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$196K |
| 3 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$144K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$97.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.14M |
| 2 |
Jane Street
New York
|
-$551K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
MML Investors Services
Springfield,
Massachusetts
| $13.8M | +$97.6K | +5,307 | +0.7% |
|
|
2
Citadel Advisors
Miami,
Florida
| $764K | +$758K | +41,216 | New |
|
|
PAG
3
Private Advisory Group
Redmond,
Washington
| $530K | +$144K | +7,820 | +37% |
|
|
PFS
4
Prospera Financial Services
Dallas,
Texas
| $223K | -$15.6K | -850 | -7% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $197K | +$196K | +10,674 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $65K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | +$1.45K | +79 | New |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.14M | -62,627 | Closed |
|
|
10
Jane Street
New York
| – | -$551K | -30,216 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | +$18 | +1 | New |
|
DVLU Hedge Fund Activity: Q3 2019 in Review
9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Value ETF (DVLU) for Q3 2019, worth a combined $15.6M — down 2.1% from $16M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DVLU positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $758K. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.14M sold.
- 9 institutional investors held First Trust Dorsey Wright Momentum & Value ETF (DVLU) as of Q3 2019, up from 7 in Q2 2019.
- Funds reported $15.6M of First Trust Dorsey Wright Momentum & Value ETF stock for Q3 2019, down 2.1% quarter-over-quarter.
- 4 funds opened new First Trust Dorsey Wright Momentum & Value ETF positions in Q3 2019 and 2 closed out, a net change of +2 holders.
- The largest First Trust Dorsey Wright Momentum & Value ETF buyer in Q3 2019 was Citadel Advisors, an estimated $758K added.
- The largest First Trust Dorsey Wright Momentum & Value ETF seller in Q3 2019 was Deutsche Bank, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2019.