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First Trust Lunt US Factor Rotation ETF

23 hedge funds and large institutions have $85.1M invested in First Trust Lunt US Factor Rotation ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more capital invested

Capital invested by funds: $57.8M → $85.1M (+$27.4M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2223 (+1)

3.71% less ownership

Funds ownership: 87.88%84.16% (-3.7%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Soltis Investment Advisors
Utah
$33.9M +$24.1M +967,744 +263%
GWM
2
Geneos Wealth Management
Colorado
$19.3M -$3.15M -126,367 -14%
AWM
3
AE Wealth Management
Kansas
$7.09M -$959K -38,452 -12%
SS
4
Simplicity Solutions
Minnesota
$7.06M -$814K -32,620 -11%
EIA
5
Eldridge Investment Advisors
New Hampshire
$5.88M +$1.61M +64,503 +39%
PMG
6
ProVise Management Group
Florida
$2.78M +$35.3K +1,416 +1%
Jane Street
7
Jane Street
New York
$1.46M +$1.43M +57,326 New
AW
8
ACG Wealth
Georgia
$1.05M -$363K -14,567 -26%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.02M +$837K +33,554 +501%
CWM
10
Cornerstone Wealth Management
Missouri
$995K -$128K -5,116 -12%
Truist Financial
11
Truist Financial
North Carolina
$934K -$208K -8,336 -18%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$879K +$864K +34,617 New
EH
13
Equitable Holdings
New York
$736K +$723K +28,982 New
WAS
14
Wealth Advisory Solutions
Indiana
$581K -$63.7K -2,553 -10%
BCI
15
Brinker Capital Investments
Pennsylvania
$564K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$500K -$15.4K -616 -3%
CF
17
Centaurus Financial
California
$132K +$6.24K +250 +5%
AGA
18
Accuvest Global Advisors
Utah
$125K -$203K -8,142 -62%
APA
19
American Portfolios Advisors
New York
$44.3K +$2.5K +100 +6%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$25K
WCG
21
Weaver Consulting Group
California
$17K
SFPG
22
Stonebridge Financial Planning Group
Florida
$13K
UBS Group
23
UBS Group
Switzerland
$2K +$1.67K +67 New
Citadel Advisors
24
Citadel Advisors
Florida
-$1.02M -43,152 Closed
CAN
25
Cetera Advisor Networks
California
-$55K -2,323 Closed

FCTR Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q3 2020, worth a combined $85.1M — up 47% from $57.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FCTR positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Soltis Investment Advisors, adding an estimated $24.1M. The largest seller was Geneos Wealth Management, cutting an estimated $3.15M.

  • 23 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q3 2020, up from 22 in Q2 2020.
  • Funds reported $85.1M of First Trust Lunt US Factor Rotation ETF stock for Q3 2020, up 47% quarter-over-quarter.
  • 4 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q3 2020 and 3 closed out, a net change of +1 holder.
  • The largest First Trust Lunt US Factor Rotation ETF buyer in Q3 2020 was Soltis Investment Advisors, an estimated $24.1M added.
  • The largest First Trust Lunt US Factor Rotation ETF seller in Q3 2020 was Geneos Wealth Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2020.