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First Trust Lunt US Factor Rotation ETF
FCTR

53 hedge funds and large institutions have $249M invested in First Trust Lunt US Factor Rotation ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 4

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

52% more capital invested

Capital invested by funds: $164M → $249M (+$85.4M)

47% more funds holding

Funds holding: 36 → 53 (+17)

5.22% more ownership

Funds ownership: 79.57% → 84.79% (+5.2%)

Holders
53
Holders Change
+17
Holders Change %
+47.22%
% of All Funds
0.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
21
Increased
22
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Atria Investments
North Carolina
+$11.4M
2
CAS
Cascadia Advisory Services
Oregon
+$11.1M
3
LPL Financial
LPL Financial
California
+$8.82M
4
AW
ACG Wealth
Georgia
+$6.37M
5
ST
Spinnaker Trust
Maine
+$5.91M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.81M
2
SWM
Spire Wealth Management
Virginia
-$1.02M
3
WAP
Wealthcare Advisory Partners
Pennsylvania
-$141K
4
PAG
Private Advisor Group
New Jersey
-$113K
5
Jane Street
Jane Street
New York
-$62.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
26
Creative Financial Designs
Indiana
$1.05M +$1.04M +30,341 New
CP
27
Camelot Portfolios
Ohio
$862K +$849K +24,816 New
Truist Financial
28
Truist Financial
North Carolina
$792K – – –
BCI
29
Brinker Capital Investments
Pennsylvania
$771K – – –
LNC
30
Lincoln National Corp
Pennsylvania
$771K +$144K +4,212 +23%
WAS
31
Wealth Advisory Solutions
Indiana
$713K -$1.47K -43 -0.2%
SWP
32
Stratos Wealth Partners
Ohio
$664K +$395K +11,541 +153%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$522K +$514K +15,031 New
PAG
34
Private Advisor Group
New Jersey
$345K -$113K -3,313 -25%
HI
35
Harbour Investments
Wisconsin
$295K +$117K +3,410 +67%
DADC
36
D.A. Davidson & Co
Montana
$260K +$256K +7,490 New
Jane Street
37
Jane Street
New York
$252K -$62.1K -1,816 -20%
CF
38
Centaurus Financial
California
$252K +$41.1K +1,200 +20%
FHA
39
Flagship Harbor Advisors
Massachusetts
$250K +$246K +7,200 New
CAN
40
Claraphi Advisory Network
United States
$207K +$204K +5,949 New
WSC
41
Wellington Shields & Co
New York
$205K +$202K +5,892 New
ZB
42
Zions Bancorporation
Utah
$105K – – –
Fidelity Investments
43
Fidelity Investments
Massachusetts
$77K +$76.2K +2,227 New
APA
44
American Portfolios Advisors
New York
$57.2K +$68 +2 +0.1%
TI
45
tru Independence
Oregon
$53K +$52K +1,520 New
CA
46
Clearstead Advisors
Ohio
$34K – – –
MAM
47
Meeder Asset Management
Ohio
$34K – – –
SFPG
48
Stonebridge Financial Planning Group
Florida
$18K – – –
SWM
49
Spire Wealth Management
Virginia
$5K -$1.02M -29,736 -99%
SL
50
Savior LLC
Massachusetts
$5K +$4.96K +145 New
1
2
3

FCTR Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q2 2021, worth a combined $249M — up 52% from $164M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FCTR positions and 4 closed out — a net gain of 17 holders — while 22 added to existing stakes and 4 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $11.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.81M sold.

  • 53 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q2 2021, up from 36 in Q1 2021.
  • Funds reported $249M of First Trust Lunt US Factor Rotation ETF stock for Q2 2021, up 52% quarter-over-quarter.
  • 21 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q2 2021 and 4 closed out, a net change of +17 holders.
  • The largest First Trust Lunt US Factor Rotation ETF buyer in Q2 2021 was Atria Investments, an estimated $11.4M added.
  • The largest First Trust Lunt US Factor Rotation ETF seller in Q2 2021 was Susquehanna International Group, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2021.