FAAR icon

First Trust Alternative Absolute Return Strategy ETF
FAAR

Overview Fund Activity

76 hedge funds and large institutions have $96.8M invested in First Trust Alternative Absolute Return Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
26
Reduced
38
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.16M
2
AWA
Authentikos Wealth Advisory
California
+$1.14M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$756K
4
HAS
Horizon Advisory Services
New York
+$707K
5
AWM
AE Wealth Management
Kansas
+$660K

Top Sellers

1
Jane Street
Jane Street
New York
-$7.52M
2
LPL Financial
LPL Financial
California
-$2.43M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.91M
4
FTUS
Flow Traders U.S.
New York
-$1.09M
5
IA
IFP Advisors
Florida
-$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
26
Envestnet Portfolio Solutions
Illinois
$989K +$8.3K +292 +0.8%
SW
27
Simplicity Wealth
New Jersey
$977K -$16.2K -571 -2%
GM
28
GeoWealth Management
Illinois
$960K +$79.3K +2,792 +9%
FTUS
29
Flow Traders U.S.
New York
$940K -$1.09M -38,534 -54%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$801K -$123K -4,326 -13%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$756K +$756K +26,332 New
BWA
32
BlueChip Wealth Advisors
Georgia
$740K – – –
CAS
33
Coppell Advisory Solutions
Texas
$677K +$677K +23,833 New
PFA
34
Pinnacle Family Advisors
Missouri
$662K -$499K -17,566 -43%
GWP
35
Gateway Wealth Partners
Wisconsin
$636K -$586K -20,634 -48%
OMC
36
Old Mission Capital
Illinois
$614K +$614K +21,595 New
NW
37
NewEdge Wealth
Pennsylvania
$535K -$6.48K -228 -1%
AI
38
Atria Investments
North Carolina
$535K +$535K +18,816 New
SW
39
SMART Wealth
Nebraska
$526K -$139K -4,880 -21%
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$524K -$12.1K -427 -2%
KAS
41
Kestra Advisory Services
Texas
$512K -$87.4K -3,077 -15%
SAM
42
SignalPoint Asset Management
Missouri
$466K +$466K +16,419 New
PAS
43
Park Avenue Securities
New York
$457K -$18.2K -639 -4%
CW
44
CreativeOne Wealth
Kansas
$453K +$27K +950 +6%
SC
45
Scotia Capital
Ontario, Canada
$447K +$55.7K +1,962 +14%
IWM
46
Iams Wealth Management
Nebraska
$422K -$729K -25,650 -63%
VCM
47
Virtue Capital Management
Tennessee
$420K -$49.5K -1,735 -11%
SA
48
Sanctuary Advisors
Indiana
$411K +$411K +14,054 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$384K +$114K +4,003 +42%
FPWM
50
FSB Premier Wealth Management
Iowa
$383K -$182K -6,390 -32%
1
2
3 4