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First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL

22 hedge funds and large institutions have $26.5M invested in First Trust Dorsey Wright Momentum & Low Volatility ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $30.8M → $26.5M (-$4.22M)

13.91% less ownership

Funds ownership: 65.56% → 51.65% (-14%)

19% less funds holding

Funds holding: 27 → 22 (-5)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.38M
2
Citadel Advisors
Citadel Advisors
Florida
+$495K
3
RJA
Raymond James & Associates
Florida
+$90.3K
4
Osaic Holdings
Osaic Holdings
Arizona
+$54.3K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$36.2K

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$6.26M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$1.43M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.09M
4
LPL Financial
LPL Financial
California
-$266K
5
SA
Sanctuary Advisors
Indiana
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$7.03M -$1.43M -45,001 -18%
Morgan Stanley
2
Morgan Stanley
New York
$4.64M +$20.6K +649 +0.5%
RJA
3
Raymond James & Associates
Florida
$4.64M +$90.3K +2,850 +2%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$2.49M +$2.38M +75,069 New
PAG
5
Private Advisory Group
Washington
$1.5M -$106K -3,357 -7%
LPL Financial
6
LPL Financial
California
$1.21M -$266K -8,380 -19%
Citadel Advisors
7
Citadel Advisors
Florida
$1.07M +$495K +15,607 +94%
PFS
8
Prospera Financial Services
Texas
$641K -$60.5K -1,910 -9%
Osaic Holdings
9
Osaic Holdings
Arizona
$462K +$54.3K +1,714 +14%
Comerica Bank
10
Comerica Bank
Texas
$408K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$384K -$1.09M -34,410 -75%
MIM
12
MTM Investment Management
South Carolina
$357K – – –
AF
13
Allworth Financial
California
$306K – – –
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$291K +$36.2K +1,143 +15%
SPC
15
Sigma Planning Corp
Michigan
$264K – – –
CIA
16
Concurrent Investment Advisors
Florida
$259K -$2.12K -67 -0.9%
WCG
17
Weaver Consulting Group
California
$253K – – –
Bank of America
18
Bank of America
North Carolina
$206K +$14.5K +459 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$112K -$52.3K -1,649 -33%
SWM
20
Spire Wealth Management
Virginia
$9.12K +$8.71K +275 New
TRCT
21
Tower Research Capital (TRC)
New York
$6.86K -$317 -10 -5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.39K – – –
Wells Fargo
23
Wells Fargo
California
$9 -$32 -1 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
– -$6.26M -206,860 Closed
SA
25
Sanctuary Advisors
Indiana
– -$259K -8,758 Closed
1
2

DVOL Hedge Fund Activity: Q3 2024 in Review

22 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) for Q3 2024, worth a combined $26.5M — down 14% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DVOL and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $2.38M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $6.26M sold.

  • 22 institutional investors held First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) as of Q3 2024, down from 27 in Q2 2024.
  • Funds reported $26.5M of First Trust Dorsey Wright Momentum & Low Volatility ETF stock for Q3 2024, down 14% quarter-over-quarter.
  • 2 funds opened new First Trust Dorsey Wright Momentum & Low Volatility ETF positions in Q3 2024 and 7 closed out, a net change of -5 holders.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF buyer in Q3 2024 was Baird Financial Group, an estimated $2.38M added.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF seller in Q3 2024 was Commonwealth Equity Services, an estimated $6.26M sold.

Based on aggregated 13F filings for Q3 2024.