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First Trust Alternative Absolute Return Strategy ETF
FAAR

Overview Fund Activity

76 hedge funds and large institutions have $96.8M invested in First Trust Alternative Absolute Return Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
26
Reduced
38
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.33M
2
AWA
Authentikos Wealth Advisory
California
$3.75M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$756K
4
HAS
Horizon Advisory Services
New York
$18.1M
5
AWM
AE Wealth Management
Kansas
$1.49M

Top Sellers

1
Jane Street
Jane Street
New York
$1.66M
2
LPL Financial
LPL Financial
California
$5.44M
3
Osaic Holdings
Osaic Holdings
Arizona
$4.03M
4
FTUS
Flow Traders U.S.
New York
$940K
5
IA
IFP Advisors
Florida
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAS
1
Horizon Advisory Services
New York
$18.1M +$707K +24,889 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.71M -$231K -8,138 -2%
LPL Financial
3
LPL Financial
California
$5.44M -$2.43M -85,411 -31%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.03M -$1.91M -67,128 -32%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$3.83M +$19.7K +692 +0.5%
AWA
6
Authentikos Wealth Advisory
California
$3.75M +$1.14M +41,208 +44%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$3.28M +$95.4K +3,358 +3%
WCFA
8
Walkner Condon Financial Advisors
Wisconsin
$2.65M -$603K -21,221 -19%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.33M +$1.16M +40,981 +100%
AAS
10
Avantax Advisory Services
Texas
$2.18M -$1M -35,213 -31%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.18M -$394K -13,882 -15%
AFP
12
Ausdal Financial Partners
Iowa
$2.04M -$299K -10,533 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.92M -$86.7K -3,050 -4%
Stifel Financial
14
Stifel Financial
Missouri
$1.91M +$53.6K +1,886 +3%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.81M +$447K +15,749 +33%
Jane Street
16
Jane Street
New York
$1.66M -$7.52M -264,816 -82%
AWM
17
AE Wealth Management
Kansas
$1.49M +$660K +23,241 +79%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.47M +$1.93K +68 +0.1%
AssetMark Inc
19
AssetMark Inc
California
$1.38M +$293K +10,315 +27%
AWS
20
Atria Wealth Solutions
New York
$1.18M -$155K -5,448 -12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.04M -$388K -13,661 -27%
VL
22
Vima LLC
Michigan
$1.03M +$225K +7,923 +28%
IA
23
IFP Advisors
Florida
$1.02M -$1.09M -38,359 -52%
BCI
24
Brinker Capital Investments
Pennsylvania
$998K +$215K +7,584 +28%
OPS
25
Orion Portfolio Solutions
Nebraska
$998K +$215K +7,584 +28%
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