FAAR icon

First Trust Alternative Absolute Return Strategy ETF
FAAR

Overview Fund Activity

82 hedge funds and large institutions have $115M invested in First Trust Alternative Absolute Return Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
33
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$5.98M
2
SW
Simplicity Wealth
New Jersey
+$1.01M
3
First Trust Advisors
First Trust Advisors
Illinois
+$885K
4
FTUS
Flow Traders U.S.
New York
+$867K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$565K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.2M
2
AWM
AE Wealth Management
Kansas
-$5.84M
3
Osaic Holdings
Osaic Holdings
Arizona
-$5.37M
4
CAN
Cetera Advisor Networks
California
-$3.89M
5
OMC
Old Mission Capital
Illinois
-$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAS
1
Horizon Advisory Services
New York
$17.6M +$17.6M +610,655 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.1M -$9.2M -319,581 -48%
Jane Street
3
Jane Street
New York
$9.31M +$5.98M +207,860 +180%
LPL Financial
4
LPL Financial
California
$7.97M -$608K -21,102 -7%
Osaic Holdings
5
Osaic Holdings
Arizona
$6.01M -$5.37M -186,608 -47%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$3.86M -$152K -5,270 -4%
WCFA
7
Walkner Condon Financial Advisors
Wisconsin
$3.29M +$517K +17,942 +19%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$3.23M -$2.41M -83,638 -43%
AAS
9
Avantax Advisory Services
Texas
$3.23M +$4.2K +146 +0.1%
AWA
10
Authentikos Wealth Advisory
California
$2.71M -$157K -5,445 -5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.61M +$134K +4,641 +5%
AFP
12
Ausdal Financial Partners
Iowa
$2.37M +$473K +16,423 +25%
IA
13
IFP Advisors
Florida
$2.14M +$51.5K +1,790 +2%
FTUS
14
Flow Traders U.S.
New York
$2.06M +$867K +30,110 +73%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.03M -$1.89M -65,733 -48%
Stifel Financial
16
Stifel Financial
Missouri
$1.89M +$153K +5,308 +9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.49M -$809K -28,082 -35%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.45M -$355K -12,327 -20%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.38M +$885K +30,740 +179%
AWS
20
Atria Wealth Solutions
New York
$1.35M -$346K -12,018 -20%
GWP
21
Gateway Wealth Partners
Wisconsin
$1.24M +$163K +5,658 +15%
CASC
22
Coppell Advisory Solutions Corp
Texas
$1.2M +$1.2M +41,819 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.18M +$565K +19,622 +92%
PFA
24
Pinnacle Family Advisors
Missouri
$1.18M +$95.1K +3,303 +9%
IWM
25
Iams Wealth Management
Nebraska
$1.15M +$96.4K +3,391 +9%
1
2 3 4