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First Trust Dorsey Wright Momentum & Low Volatility ETF

27 hedge funds and large institutions have $30.8M invested in First Trust Dorsey Wright Momentum & Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 2427 (+3)

0.71% more ownership

Funds ownership: 64.85%65.56% (+0.71%)

3% less capital invested

Capital invested by funds: $31.7M → $30.8M (-$946K)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
13
Closed
1
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
$7.78M -$972K -32,377 -11%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.26M -$252K -8,392 -4%
Morgan Stanley
3
Morgan Stanley
New York
$4.22M +$78.9K +2,630 +2%
RJA
4
Raymond James & Associates
Florida
$4.15M -$21.1K -702 -0.5%
PAG
5
Private Advisory Group
Washington
$1.47M +$53.2K +1,773 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.39M +$717K +23,902 +108%
LPL Financial
7
LPL Financial
California
$1.36M -$213K -7,109 -14%
PFS
8
Prospera Financial Services
Texas
$643K -$8.88K -296 -1%
Citadel Advisors
9
Citadel Advisors
Florida
$503K -$431K -14,346 -46%
Comerica Bank
10
Comerica Bank
Texas
$372K -$21.7K -724 -6%
Osaic Holdings
11
Osaic Holdings
Arizona
$370K +$22K +732 +6%
MIM
12
MTM Investment Management
South Carolina
$324K
AF
13
Allworth Financial
California
$285K
SA
14
Sanctuary Advisors
Indiana
$259K +$263K +8,758 New
SPC
15
Sigma Planning Corp
Michigan
$241K -$660 -22 -0.3%
CIA
16
Concurrent Investment Advisors
Florida
$238K +$236K +7,873 New
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$231K -$15K -500 -6%
WCG
18
Weaver Consulting Group
California
$231K -$4.5K -150 -2%
Bank of America
19
Bank of America
North Carolina
$174K -$79.7K -2,654 -32%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$153K -$55.1K -1,837 -27%
BlackRock
21
BlackRock
New York
$59.6K +$59.1K +1,968 New
IAIM
22
International Assets Investment Management
Florida
$24.2K +$24K +800 New
TRCT
23
Tower Research Capital (TRC)
New York
$6.57K -$120 -4 -2%
UBS Group
24
UBS Group
Switzerland
$4.48K +$2.07K +69 +87%
RFA
25
Register Financial Advisors
Georgia
$3.03K

DVOL Hedge Fund Activity: Q2 2024 in Review

27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) for Q2 2024, worth a combined $30.8M — down 3% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DVOL positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $717K. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $972K.

  • 27 institutional investors held First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) as of Q2 2024, up from 24 in Q1 2024.
  • Funds reported $30.8M of First Trust Dorsey Wright Momentum & Low Volatility ETF stock for Q2 2024, down 3% quarter-over-quarter.
  • 4 funds opened new First Trust Dorsey Wright Momentum & Low Volatility ETF positions in Q2 2024 and 1 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $717K added.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF seller in Q2 2024 was Carson Wealth (CWM LLC), an estimated $972K sold.

Based on aggregated 13F filings for Q2 2024.