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First Trust Alternative Absolute Return Strategy ETF
FAAR

Overview Fund Activity

17 hedge funds and large institutions have $18.1M invested in First Trust Alternative Absolute Return Strategy ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
Cornerstone Wealth Management
Missouri
+$1.62M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.45M
3
VF
Virtu Financial
New York
+$730K
4
SS
Simplicity Solutions
Minnesota
+$696K
5
AT
Arden Trust
Delaware
+$442K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.06M
2
PGA
Premia Global Advisors
Florida
-$109K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$82
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1
Cornerstone Wealth Management
Missouri
$11.8M +$1.62M +47,613 +16%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.45M +$1.45M +50,210 New
VF
3
Virtu Financial
New York
$983K +$730K +25,132 +289%
LPL Financial
4
LPL Financial
California
$835K +$48.9K +1,692 +6%
SS
5
Simplicity Solutions
Minnesota
$696K +$696K +24,082 New
RA
6
RFG Advisory
Alabama
$471K +$70.9K +2,452 +18%
AT
7
Arden Trust
Delaware
$442K +$442K +15,289 New
FAAS
8
First Allied Advisory Services
California
$419K +$33.7K +1,166 +9%
IA
9
IFP Advisors
Florida
$286K +$5.94K +205 +2%
CAN
10
Cetera Advisor Networks
California
$258K +$258K +8,932 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$219K +$219K +7,571 New
CFGS
12
Concourse Financial Group Securities
Alabama
$97K +$97K +3,365 New
AG
13
Advisor Group
Arizona
$87K +$52.4K +1,830 +151%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$28K +$5.92K +203 +27%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$13K – – –
FGAM
16
Financial Gravity Asset Management
Texas
$4K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K -$82 -3 -4%
Jane Street
18
Jane Street
New York
– -$1.06M -36,532 Closed
PGA
19
Premia Global Advisors
Florida
– -$109K -3,777 Closed