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First Trust Lunt US Factor Rotation ETF
FCTR

44 hedge funds and large institutions have $56.9M invested in First Trust Lunt US Factor Rotation ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4.54% more ownership

Funds ownership: 62.68% → 67.22% (+4.5%)

2% more funds holding

Funds holding: 43 → 44 (+1)

24% less capital invested

Capital invested by funds: $74.9M → $56.9M (-$18M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

89% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 28

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.64%
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
3
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WGCA
Wolf Group Capital Advisors
Virginia
+$1.87M
2
GS
GTS Securities
New York
+$910K
3
SOS
Silver Oak Securities
Tennessee
+$893K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$743K
5
Morgan Stanley
Morgan Stanley
New York
+$505K

Top Sellers

1
SIA
Soltis Investment Advisors
Utah
-$18.2M
2
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
-$3.12M
3
AAS
Ameritas Advisory Services
Nebraska
-$2.57M
4
Ameriprise
Ameriprise
Minnesota
-$1.38M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
26
Ameritas Advisory Services
Nebraska
$340K -$2.57M -101,707 -89%
Osaic Holdings
27
Osaic Holdings
Arizona
$334K -$422K -16,703 -58%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$302K -$16.8K -666 -6%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$227K -$19.2K -758 -8%
NA
30
NewEdge Advisors
Louisiana
$218K -$53.2K -2,103 -21%
PAG
31
Private Advisor Group
New Jersey
$214K -$30.1K -1,189 -13%
Stifel Financial
32
Stifel Financial
Missouri
$202K -$66.7K -2,639 -27%
SPIA
33
Steward Partners Investment Advisory
New York
$59.1K -$13.1K -519 -20%
CAM
34
Creekmur Asset Management
Illinois
$44.2K +$40.2K +1,589 New
UBS Group
35
UBS Group
Switzerland
$25.5K -$41.5K -1,640 -64%
CFD
36
Creative Financial Designs
Indiana
$23.5K – – –
GRP
37
Global Retirement Partners
California
$8.52K +$7.99K +316 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$8.37K – – –
IA
39
IFP Advisors
Florida
$4.58K -$1.06K -42 -20%
CIAS
40
Capital Investment Advisory Services
North Carolina
$3.33K – – –
T
41
Tidemark
California
$2.81K +$2.55K +101 New
SWM
42
Spire Wealth Management
Virginia
$2.8K -$37.4K -1,479 -94%
FMII
43
Farmers & Merchants Investments Inc
Nebraska
$1.61K +$1.47K +58 New
FFA
44
Farther Finance Advisors
California
$917 – – –
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
– -$3.12M -126,540 Closed
Ameriprise
46
Ameriprise
Minnesota
– -$1.38M -56,161 Closed
Jane Street
47
Jane Street
New York
– -$604K -24,535 Closed
WAS
48
Wealth Advisory Solutions
Indiana
– -$291K -11,820 Closed
FTUS
49
Flow Traders U.S.
New York
– -$282K -11,468 Closed
BAAM
50
Baker Avenue Asset Management
California
– -$73.2K -2,973 Closed
1
2
3

FCTR Hedge Fund Activity: Q4 2023 in Review

44 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q4 2023, worth a combined $56.9M — down 24% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FCTR positions and 7 closed out — a net gain of 2 holders — while 3 added to existing stakes and 28 trimmed.

The largest buyer was Wolf Group Capital Advisors, opening a new position worth an estimated $1.87M. The largest seller was Soltis Investment Advisors, cutting an estimated $18.2M.

  • 44 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $56.9M of First Trust Lunt US Factor Rotation ETF stock for Q4 2023, down 24% quarter-over-quarter.
  • 9 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q4 2023 and 7 closed out, a net change of +2 holders.
  • The largest First Trust Lunt US Factor Rotation ETF buyer in Q4 2023 was Wolf Group Capital Advisors, an estimated $1.87M added.
  • The largest First Trust Lunt US Factor Rotation ETF seller in Q4 2023 was Soltis Investment Advisors, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2023.