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First Trust Alternative Absolute Return Strategy ETF
FAAR

Overview Fund Activity

26 hedge funds and large institutions have $13.7M invested in First Trust Alternative Absolute Return Strategy ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$1.26M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$966K
3
IA
IFP Advisors
Florida
+$463K
4
CAN
Cetera Advisor Networks
California
+$298K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$261K

Top Sellers

1
VF
Virtu Financial
New York
-$692K
2
Jane Street
Jane Street
New York
-$205K
3
AIC
Ameritas Investment Company
Nebraska
-$51K
4
FAAS
First Allied Advisory Services
California
-$23.9K
5
MOS
MGO One Seven
Ohio
-$20K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.58M +$966K +36,172 +37%
LPL Financial
2
LPL Financial
California
$2.48M +$1.26M +47,325 +104%
AT
3
Arden Trust
Delaware
$1.27M +$103K +3,855 +9%
Jane Street
4
Jane Street
New York
$878K -$205K -7,669 -19%
IA
5
IFP Advisors
Florida
$744K +$463K +17,340 +165%
RA
6
RFG Advisory
Alabama
$638K +$153K +5,691 +31%
CAN
7
Cetera Advisor Networks
California
$626K +$298K +11,151 +91%
MIAN
8
Mariner Independent Advisor Network
Kansas
$544K +$47.7K +1,788 +10%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$469K +$28.4K +1,064 +6%
FAAS
10
First Allied Advisory Services
California
$361K -$23.9K -906 -6%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$337K +$157K +5,896 +88%
CFGS
12
Concourse Financial Group Securities
Alabama
$319K +$69.3K +2,594 +28%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$261K +$261K +9,755 New
IWM
14
IHT Wealth Management
Illinois
$244K +$35.2K +1,319 +17%
SCA
15
Snowden Capital Advisors
New York
$211K +$211K +7,888 New
VAG
16
VisionPoint Advisory Group
Texas
$208K +$208K +7,796 New
FAIM
17
Financial Advocates Investment Management
Washington
$206K +$206K +7,721 New
AG
18
Advisor Group
Arizona
$121K +$57.2K +2,157 +90%
PGA
19
Premia Global Advisors
Florida
$96K +$96K +3,631 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$24K -$750 -28 -3%
APA
21
American Portfolios Advisors
New York
$16.7K +$16.7K +626 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$12K – – –
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$12K +$12K +404 New
LFG
24
LifePlan Financial Group
Ohio
$12K +$12K +436 New
FGAM
25
Financial Gravity Asset Management
Texas
$4K +$4K +132 New
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