We are live on ! Find out more
FCTR icon

First Trust Lunt US Factor Rotation ETF

43 hedge funds and large institutions have $74.9M invested in First Trust Lunt US Factor Rotation ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.07% less ownership

Funds ownership: 63.75%62.68% (-1.1%)

22% less funds holding

Funds holding: 5543 (-12)

22% less capital invested

Capital invested by funds: $96.2M → $74.9M (-$21.3M)

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
43
Holders Change
-12
Holders Change %
-21.82%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAS
26
Wealth Advisory Solutions
Indiana
$291K -$37.9K -1,460 -11%
KBC
27
Key Bridge Compliance
$291K +$307K +11,820 New
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$284K +$43K +1,658 +17%
FTUS
29
Flow Traders U.S.
New York
$282K -$65.2K -2,514 -18%
NA
30
NewEdge Advisors
Louisiana
$245K -$13K -500 -5%
Stifel Financial
31
Stifel Financial
Missouri
$244K -$210K -8,106 -45%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$220K -$5.79K -223 -2%
PAG
33
Private Advisor Group
New Jersey
$219K -$49K -1,889 -18%
BAAM
34
Baker Avenue Asset Management
California
$73.2K
SPIA
35
Steward Partners Investment Advisory
New York
$65.2K -$467 -18 -0.7%
UBS Group
36
UBS Group
Switzerland
$63K -$18.3K -707 -22%
SWM
37
Spire Wealth Management
Virginia
$38.9K -$7.73K -298 -16%
CFD
38
Creative Financial Designs
Indiana
$20.8K
CAL
39
Capital Analysts LLC
Pennsylvania
$16K
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$7.41K +$7.81K +301 New
IA
41
IFP Advisors
Florida
$5.1K -$5.84K -225 -52%
CIAS
42
Capital Investment Advisory Services
North Carolina
$2.96K -$30.1K -1,162 -91%
FFA
43
Farther Finance Advisors
California
$813
EIA
44
Eldridge Investment Advisors
New Hampshire
-$6.43M -244,947 Closed
WGCA
45
Wolf Group Capital Advisors
Virginia
-$1.83M -73,405 Closed
KOC
46
Koss-Olinger Consulting
Florida
-$643K -24,458 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$641K -24,419 Closed
SPI
48
Sutton Place Investors
New York
-$433K -16,465 Closed
CAN
49
Cetera Advisor Networks
California
-$241K -9,180 Closed
Truist Financial
50
Truist Financial
North Carolina
-$240K -9,140 Closed

FCTR Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q3 2023, worth a combined $74.9M — down 22% from $96.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FCTR and 4 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 8 added.

The largest buyer was Ameritas Advisory Services, opening a new position worth an estimated $2.96M. The largest seller was Eldridge Investment Advisors, exiting entirely with an estimated $6.43M sold.

  • 43 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q3 2023, down from 55 in Q2 2023.
  • Funds reported $74.9M of First Trust Lunt US Factor Rotation ETF stock for Q3 2023, down 22% quarter-over-quarter.
  • 4 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q3 2023 and 15 closed out, a net change of -11 holders.
  • The largest First Trust Lunt US Factor Rotation ETF buyer in Q3 2023 was Ameritas Advisory Services, an estimated $2.96M added.
  • The largest First Trust Lunt US Factor Rotation ETF seller in Q3 2023 was Eldridge Investment Advisors, an estimated $6.43M sold.

Based on aggregated 13F filings for Q3 2023.