First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
32 hedge funds and large institutions have $59M invested in First Trust Dorsey Wright Momentum & Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 7 closing their positions.
2.02% less ownership
Funds ownership: 74.42% → 72.4% (-2%)
11% less capital invested
Capital invested by funds: $66.5M → $59M (-$7.5M)
18% less funds holding
Funds holding: 39 → 32 (-7)
70% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 20
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$3.55M |
| 2 |
Morgan Stanley
New York
|
+$920K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$267K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.19M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.54M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$856K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$717K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$672K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
26
FinTrust Capital Advisors
Greenville,
South Carolina
| $41K | – | – | – |
|
|
DWP
27
Destiny Wealth Partners
Tavares,
Florida
| $37K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $22K | -$28.6K | -1,098 | -55% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $13K | +$1.74K | +67 | +14% |
|
30
Fidelity Investments
Boston,
Massachusetts
| $4K | -$364 | -14 | -8% |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| $3K | – | – | – |
|
|
33
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$2.19M | -87,248 | Closed |
|
|
34
Envestnet Asset Management
Chicago,
Illinois
| – | -$672K | -26,740 | Closed |
|
35
Truist Financial
Charlotte,
North Carolina
| – | -$637K | -25,331 | Closed |
|
|
SOS
36
Silver Oak Securities
Jackson,
Tennessee
| – | -$367K | -14,331 | Closed |
|
|
KAS
37
Kestra Advisory Services
Austin,
Texas
| – | -$211K | -8,382 | Closed |
|
|
GWM
38
Geneos Wealth Management
Englewood,
Colorado
| – | -$101K | -4,000 | Closed |
|
|
CAL
39
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1K | -24 | Closed |
|
DVOL Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) for Q3 2022, worth a combined $59M — down 11% from $66.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DVOL and 0 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 6 added.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $3.55M. The largest seller was Baird Financial Group, exiting entirely with an estimated $2.19M sold.
- 32 institutional investors held First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) as of Q3 2022, down from 39 in Q2 2022.
- Funds reported $59M of First Trust Dorsey Wright Momentum & Low Volatility ETF stock for Q3 2022, down 11% quarter-over-quarter.
- 0 funds opened new First Trust Dorsey Wright Momentum & Low Volatility ETF positions in Q3 2022 and 7 closed out, a net change of -7 holders.
- The largest First Trust Dorsey Wright Momentum & Low Volatility ETF buyer in Q3 2022 was Carson Wealth (CWM LLC), an estimated $3.55M added.
- The largest First Trust Dorsey Wright Momentum & Low Volatility ETF seller in Q3 2022 was Baird Financial Group, an estimated $2.19M sold.
Based on aggregated 13F filings for Q3 2022.