First Trust Lunt US Factor Rotation ETF
FCTR
9 hedge funds and large institutions have $31.7M invested in First Trust Lunt US Factor Rotation ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
1.14% more ownership
Funds ownership: 66.9% → 68.04% (+1.1%)
2% more capital invested
Capital invested by funds: $31.2M → $31.7M (+$545K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$2.14M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.58M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$1.55M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$1.04M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$30.8K |
| 3 |
CWA
Clarus Wealth Advisors
Peoria,
Arizona
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
1
Geneos Wealth Management
Englewood,
Colorado
| $21.1M | +$250K | +11,413 | +1% |
|
|
CWM
2
Cornerstone Wealth Management
St. Peters,
Missouri
| $4M | +$1.55M | +70,842 | +63% |
|
|
PMG
3
ProVise Management Group
Clearwater,
Florida
| $2.13M | +$2.14M | +97,497 | New |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.57M | +$1.58M | +72,237 | New |
|
|
BTS
5
BB&T Securities
Richmond,
Virginia
| $1.04M | +$1.04M | +47,617 | New |
|
6
Jane Street
New York
| $590K | +$86.7K | +3,952 | +17% |
|
|
BCI
7
Brinker Capital Investments
Berwyn,
Pennsylvania
| $484K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $440K | +$442K | +20,178 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| $353K | -$30.8K | -1,403 | -8% |
|
|
RJFSA
10
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$6.45M | -297,375 | Closed |
|
|
CWA
11
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$8K | -383 | Closed |
|
FCTR Hedge Fund Activity: Q3 2019 in Review
9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q3 2019, worth a combined $31.7M — up 1.7% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FCTR positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was ProVise Management Group, opening a new position worth an estimated $2.14M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $6.45M sold.
- 9 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q3 2019, up from 7 in Q2 2019.
- Funds reported $31.7M of First Trust Lunt US Factor Rotation ETF stock for Q3 2019, up 1.7% quarter-over-quarter.
- 4 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q3 2019 and 2 closed out, a net change of +2 holders.
- The largest First Trust Lunt US Factor Rotation ETF buyer in Q3 2019 was ProVise Management Group, an estimated $2.14M added.
- The largest First Trust Lunt US Factor Rotation ETF seller in Q3 2019 was Raymond James Financial Services Advisors, an estimated $6.45M sold.
Based on aggregated 13F filings for Q3 2019.