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First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY

2 hedge funds and large institutions have $787K invested in First Trust S&P 500 Diversified Free Cash Flow ETF in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less capital invested

Capital invested by funds: $1.08M → $787K (-$293K)

31.25% less ownership

Funds ownership: 98.11% → 66.85% (-31%)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$290K
2
UBS Group
UBS Group
Switzerland
-$34.2K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$24.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$544K -$290K -12,995 -36%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$243K -$24.1K -1,079 -9%
UBS Group
3
UBS Group
Switzerland
– -$34.2K -1,553 Closed

FCFY Hedge Fund Activity: Q1 2024 in Review

2 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) for Q1 2024, worth a combined $787K — down 27% from $1.08M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FCFY and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Citadel Advisors, cutting an estimated $290K.

  • 2 institutional investors held First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) as of Q1 2024, down from 3 in Q4 2023.
  • Funds reported $787K of First Trust S&P 500 Diversified Free Cash Flow ETF stock for Q1 2024, down 27% quarter-over-quarter.
  • 0 funds opened new First Trust S&P 500 Diversified Free Cash Flow ETF positions in Q1 2024 and 1 closed out, a net change of -1 holder.
  • The largest First Trust S&P 500 Diversified Free Cash Flow ETF seller in Q1 2024 was Citadel Advisors, an estimated $290K sold.

Based on aggregated 13F filings for Q1 2024.