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First Trust Alternative Absolute Return Strategy ETF

1 hedge funds and large institutions have $2.75M invested in First Trust Alternative Absolute Return Strategy ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $2.91M → $2.75M (-$155K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.75M -$125K -4,248 -4%

FAAR Hedge Fund Activity: Q3 2016 in Review

1 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust Alternative Absolute Return Strategy ETF (FAAR) for Q3 2016, worth a combined $2.75M — down 5.3% from $2.91M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FAAR and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Jane Street, cutting an estimated $125K.

  • 1 institutional investor held First Trust Alternative Absolute Return Strategy ETF (FAAR) as of Q3 2016, down from 2 in Q2 2016.
  • Funds reported $2.75M of First Trust Alternative Absolute Return Strategy ETF stock for Q3 2016, down 5.3% quarter-over-quarter.
  • 0 funds opened new First Trust Alternative Absolute Return Strategy ETF positions in Q3 2016 and 1 closed out, a net change of -1 holder.
  • The largest First Trust Alternative Absolute Return Strategy ETF seller in Q3 2016 was Jane Street, an estimated $125K sold.

Based on aggregated 13F filings for Q3 2016.