First Trust Lunt US Factor Rotation ETF
FCTR
7 hedge funds and large institutions have $26.3M invested in First Trust Lunt US Factor Rotation ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
11% more capital invested
Capital invested by funds: $23.7M → $26.3M (+$2.59M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12.08% less ownership
Funds ownership: 84.44% → 72.36% (-12%)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$1.55M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$2.68M |
| 2 |
Jane Street
New York
|
-$578K |
| 3 |
GAB
German American Bancorp
Jasper,
Indiana
|
-$251K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$71.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
1
Geneos Wealth Management
Englewood,
Colorado
| $19.9M | -$2.68M | -135,777 | -12% |
|
|
RJFSA
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $2.1M | -$71.5K | -3,630 | -3% |
|
|
CWM
3
Cornerstone Wealth Management
St. Peters,
Missouri
| $1.65M | +$1.55M | +78,470 | +183% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.22M | +$1.15M | +58,299 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $671K | +$24.8K | +1,260 | +4% |
|
|
BCI
6
Brinker Capital Investments
Berwyn,
Pennsylvania
| $463K | – | – | – |
|
|
7
Jane Street
New York
| $335K | -$578K | -29,333 | -65% |
|
|
GAB
8
German American Bancorp
Jasper,
Indiana
| – | -$251K | -14,257 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$63K | -3,602 | Closed |
|
FCTR Hedge Fund Activity: Q1 2019 in Review
7 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q1 2019, worth a combined $26.3M — up 11% from $23.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FCTR and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Cornerstone Wealth Management, adding an estimated $1.55M. The largest seller was Geneos Wealth Management, cutting an estimated $2.68M.
- 7 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q1 2019, down from 8 in Q4 2018.
- Funds reported $26.3M of First Trust Lunt US Factor Rotation ETF stock for Q1 2019, up 11% quarter-over-quarter.
- 1 fund opened new First Trust Lunt US Factor Rotation ETF positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest First Trust Lunt US Factor Rotation ETF buyer in Q1 2019 was Cornerstone Wealth Management, an estimated $1.55M added.
- The largest First Trust Lunt US Factor Rotation ETF seller in Q1 2019 was Geneos Wealth Management, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2019.