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First Trust Alternative Absolute Return Strategy ETF
FAAR

Overview Fund Activity

78 hedge funds and large institutions have $112M invested in First Trust Alternative Absolute Return Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+13
Holders Change %
+20%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
24
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
$4.1M
2
Jane Street
Jane Street
New York
$3.48M
3
AOG
Alpha Omega Group
Virginia
$2.8M
4
Osaic Holdings
Osaic Holdings
Arizona
$10.4M
5
EH
Equitable Holdings
New York
$2.84M

Top Sellers

1
LPL Financial
LPL Financial
California
$18.6M
2
SIA
SkyView Investment Advisors
New Jersey
$0
3
OMC
Old Mission Capital
Illinois
$0
4
SWM
Spire Wealth Management
Virginia
$0
5
AWA
Arkadios Wealth Advisors
Georgia
$367K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$18.6M -$5.41M -162,029 -22%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.1M +$72.5K +2,173 +0.4%
Osaic Holdings
3
Osaic Holdings
Arizona
$10.4M +$2.56M +76,855 +33%
AW
4
ACG Wealth
Georgia
$7.98M +$35.1K +1,053 +0.4%
PAG
5
Private Advisor Group
New Jersey
$4.1M +$3.84M +115,056 +1,477%
IA
6
IFP Advisors
Florida
$4.02M – – –
AAS
7
Avantax Advisory Services
Texas
$3.71M -$515K -15,445 -12%
Jane Street
8
Jane Street
New York
$3.48M +$2.88M +86,190 +479%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.99M +$494K +14,815 +20%
EH
10
Equitable Holdings
New York
$2.84M +$2.24M +67,060 +373%
AOG
11
Alpha Omega Group
Virginia
$2.8M +$2.8M +84,033 New
KAS
12
Kestra Advisory Services
Texas
$2.25M +$422K +12,649 +23%
AWS
13
Atria Wealth Solutions
New York
$2.24M +$1.24M +37,199 +124%
AFP
14
Ausdal Financial Partners
Iowa
$2.03M -$253K -7,584 -11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.91M +$778K +23,304 +68%
KPWS
16
Kestra Private Wealth Services
Texas
$1.79M +$46K +1,379 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.39M +$339K +10,157 +32%
FTUS
18
Flow Traders U.S.
New York
$1.36M -$203K -6,097 -13%
PFA
19
Pinnacle Family Advisors
Missouri
$1.3M -$185K -5,541 -12%
SPC
20
Sigma Planning Corp
Michigan
$1.14M +$320K +9,583 +39%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.1M +$451K +13,521 +69%
RJA
22
Raymond James & Associates
Florida
$950K -$9.58K -287 -1%
SG
23
StoneX Group
New York
$903K -$159K -4,757 -15%
FFN
24
Focus Financial Network
Minnesota
$860K -$121K -3,635 -12%
NWMG
25
National Wealth Management Group
Ohio
$772K +$772K +23,124 New
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