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First Trust Lunt US Factor Rotation ETF
FCTR

46 hedge funds and large institutions have $53.5M invested in First Trust Lunt US Factor Rotation ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 44 → 46 (+2)

3.54% more ownership

Funds ownership: 67.22% → 70.76% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $56.9M → $53.5M (-$3.33M)

80% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 25

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
5
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$596K
2
GAA
Global Assets Advisory
Florida
+$450K
3
WAS
Wealth Advisory Solutions
Indiana
+$333K
4
KWM
Kingsview Wealth Management
Oregon
+$204K
5
SB
Strategic Blueprint
Georgia
+$199K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.19M
2
GWM
Geneos Wealth Management
Colorado
-$1.74M
3
SOS
Silver Oak Securities
Tennessee
-$1.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$774K
5
SIA
Soltis Investment Advisors
Utah
-$583K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$12.6M -$1.74M -59,791 -13%
LCM
2
Lunt Capital Management
Utah
$8.76M -$203K -6,983 -2%
SIA
3
Soltis Investment Advisors
Utah
$8.74M -$583K -20,080 -7%
LPL Financial
4
LPL Financial
California
$4.58M -$464K -15,970 -10%
WGCA
5
Wolf Group Capital Advisors
Virginia
$1.94M – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.67M -$408K -14,028 -21%
Morgan Stanley
7
Morgan Stanley
New York
$1.64M -$2.19M -75,299 -59%
Goldman Sachs
8
Goldman Sachs
New York
$1.35M +$67.2K +2,313 +6%
GS
9
GTS Securities
New York
$1.11M -$2.91K -100 -0.3%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$1.05M -$286K -9,849 -23%
OIA
11
OneDigital Investment Advisors
Kansas
$1.03M -$573K -19,722 -37%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$750K -$153K -5,276 -18%
Citadel Advisors
13
Citadel Advisors
Florida
$713K -$774K -26,627 -54%
Jane Street
14
Jane Street
New York
$638K +$596K +20,523 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$563K -$7.96K -274 -1%
GM
16
GeoWealth Management
Illinois
$514K -$68.3K -2,349 -12%
GAA
17
Global Assets Advisory
Florida
$500K +$450K +15,485 New
BWA
18
BlueChip Wealth Advisors
Georgia
$465K – – –
RJFSA
19
Raymond James Financial Services Advisors
Florida
$440K -$271K -9,332 -40%
SOS
20
Silver Oak Securities
Tennessee
$410K -$1.18M -40,508 -75%
AAS
21
Ameritas Advisory Services
Nebraska
$405K +$23.2K +798 +7%
KDA
22
Kraft Davis & Associates
Missouri
$382K -$19.4K -668 -5%
WAS
23
Wealth Advisory Solutions
Indiana
$356K +$333K +11,452 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$349K -$73.1K -2,516 -18%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$338K – – –
1
2 3

FCTR Hedge Fund Activity: Q1 2024 in Review

46 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q1 2024, worth a combined $53.5M — down 5.9% from $56.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FCTR positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 25 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $596K. The largest seller was Morgan Stanley, cutting an estimated $2.19M.

  • 46 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q1 2024, up from 44 in Q4 2023.
  • Funds reported $53.5M of First Trust Lunt US Factor Rotation ETF stock for Q1 2024, down 5.9% quarter-over-quarter.
  • 8 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q1 2024 and 6 closed out, a net change of +2 holders.
  • The largest First Trust Lunt US Factor Rotation ETF buyer in Q1 2024 was Jane Street, an estimated $596K added.
  • The largest First Trust Lunt US Factor Rotation ETF seller in Q1 2024 was Morgan Stanley, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2024.