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First Trust SSI Strategic Convertible Securities ETF
FCVT

67 hedge funds and large institutions have $96.3M invested in First Trust SSI Strategic Convertible Securities ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 68 → 67 (-1)

17.76% less ownership

Funds ownership: 71.8% → 54.03% (-18%)

36% less capital invested

Capital invested by funds: $150M → $96.3M (-$53.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
19
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$8.79M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$2.53M
3
CAG
Csenge Advisory Group
Florida
+$1.19M
4
GC
Guggenheim Capital
Illinois
+$1.11M
5
Stifel Financial
Stifel Financial
Missouri
+$975K

Top Sellers

Rank Fund Capital Flow
1
WA
Win Advisors
Florida
-$15.9M
2
SAM
Synergy Asset Management
Washington
-$7.51M
3
AFA
American Financial Advisors
Georgia
-$4.44M
4
Bank of America
Bank of America
North Carolina
-$3.69M
5
SOS
Silver Oak Securities
Tennessee
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
26
Belpointe Asset Management
Nevada
$434K +$1.07K +31 +0.2%
TSWM
27
Tyler-Stone Wealth Management
Ohio
$394K -$58.6K -1,697 -12%
CCA
28
Cottonwood Capital Advisors
Utah
$385K +$154K +4,450 +57%
US Bancorp
29
US Bancorp
Minnesota
$372K +$21.9K +634 +6%
CAN
30
Cetera Advisor Networks
California
$369K +$52.3K +1,515 +15%
FTUS
31
Flow Traders U.S.
New York
$346K +$378K +10,953 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$323K +$11.2K +325 +3%
WEPOG
33
Wealth Enhancement & Preservation of GA
Georgia
$287K -$107K -3,096 -25%
SB
34
Strategic Blueprint
Georgia
$283K -$3.63K -105 -1%
EH
35
Equitable Holdings
New York
$282K -$25.8K -748 -8%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$269K +$293K +8,498 New
WI
37
Wintrust Investments
Illinois
$266K – – –
PWP
38
Pursue Wealth Partners
California
$253K – – –
SI
39
Stephens Inc
Arkansas
$250K -$29.9K -865 -10%
WIA
40
World Investment Advisors
California
$250K -$13.8K -400 -5%
TF
41
Trek Financial
Arizona
$228K +$29.6K +857 +13%
CAP
42
Columbia Advisory Partners
Washington
$226K -$863 -25 -0.3%
PAG
43
Private Advisor Group
New Jersey
$215K +$345 +10 +0.1%
CW
44
CreativeOne Wealth
Kansas
$206K +$225K +6,524 New
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$108K +$16.7K +484 +17%
FRA
46
Front Row Advisors
California
$95K – – –
SPIA
47
Steward Partners Investment Advisory
New York
$82K – – –
MIM
48
MTM Investment Management
South Carolina
$68K – – –
CFGS
49
Concourse Financial Group Securities
Alabama
$57K +$62.3K +1,803 New
DWP
50
Destiny Wealth Partners
Florida
$46K – – –
1
2
3 4

FCVT Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust SSI Strategic Convertible Securities ETF (FCVT) for Q2 2022, worth a combined $96.3M — down 36% from $150M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FCVT and 15 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, opening a new position worth an estimated $8.79M. The largest seller was Win Advisors, cutting an estimated $15.9M.

  • 67 institutional investors held First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q2 2022, down from 68 in Q1 2022.
  • Funds reported $96.3M of First Trust SSI Strategic Convertible Securities ETF stock for Q2 2022, down 36% quarter-over-quarter.
  • 15 funds opened new First Trust SSI Strategic Convertible Securities ETF positions in Q2 2022 and 16 closed out, a net change of -1 holder.
  • The largest First Trust SSI Strategic Convertible Securities ETF buyer in Q2 2022 was Jane Street, an estimated $8.79M added.
  • The largest First Trust SSI Strategic Convertible Securities ETF seller in Q2 2022 was Win Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2022.