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First Trust Dorsey Wright Momentum & Low Volatility ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3932 (-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

Holders
32
Holders Change
-7
Holders Change %
-17.95%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$19.6M +$3.55M +136,473 +20%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$13.3M +$267K +10,255 +2%
Morgan Stanley
3
Morgan Stanley
New York
$7.71M +$920K +35,373 +12%
RJA
4
Raymond James & Associates
Florida
$4.85M -$169K -6,493 -3%
Bank of America
5
Bank of America
North Carolina
$1.83M -$633K -24,320 -24%
PAG
6
Private Advisory Group
Washington
$1.61M -$311K -11,963 -15%
PFS
7
Prospera Financial Services
Texas
$1.49M -$25.9K -997 -2%
AWM
8
Affinity Wealth Management
Delaware
$1.06M -$15.5K -597 -1%
LPL Financial
9
LPL Financial
California
$890K -$90.6K -3,481 -9%
HGWM
10
Harvest Group Wealth Management
Massachusetts
$844K -$19.6K -754 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$820K +$17.2K +662 +2%
UCFA
12
United Capital Financial Advisors
Texas
$808K -$45.6K -1,753 -5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$616K -$1.54M -59,283 -70%
Goldman Sachs
14
Goldman Sachs
New York
$501K -$310K -11,899 -36%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$469K -$717K -27,537 -58%
FTUS
16
Flow Traders U.S.
New York
$431K -$133K -5,118 -22%
WCG
17
Weaver Consulting Group
California
$347K -$78.6K -3,019 -17%
MML Investors Services
18
MML Investors Services
Massachusetts
$344K -$133K -5,102 -26%
Citadel Advisors
19
Citadel Advisors
Florida
$315K -$856K -32,890 -71%
SPC
20
Sigma Planning Corp
Michigan
$278K -$18.1K -695 -6%
MIM
21
MTM Investment Management
South Carolina
$276K
APA
22
American Portfolios Advisors
New York
$168K -$1.56K -60 -0.8%
PTC
23
Private Trust Company
Ohio
$123K
Osaic Holdings
24
Osaic Holdings
Arizona
$119K +$598 +23 +0.5%
Wells Fargo
25
Wells Fargo
California
$41K -$26 -1 -0.1%

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.