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First Trust SSI Strategic Convertible Securities ETF
FCVT

Overview Fund Activity

42 hedge funds and large institutions have $53.8M invested in First Trust SSI Strategic Convertible Securities ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$9.42M
2
EC
2
Elequin Capital
New York
$2.33M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$437K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.49M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$6.77M
2
FIA
2
Foundations Investment Advisors
Arizona
$0
3
KAS
3
Kestra Advisory Services
Texas
$799K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.08M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$9.42M 288,390 +135,816 +89%
LPL Financial
2
LPL Financial
California
$6.77M 207,324 -185,549 -47%
Morgan Stanley
3
Morgan Stanley
New York
$5.08M 155,466 -52,162 -25%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.49M 137,406 +4,313 +3%
RJA
5
Raymond James & Associates
Florida
$3.01M 92,104 -4,610 -5%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.97M 90,762 -15,078 -14%
FHB
7
First Hawaiian Bank
Hawaii
$2.53M 77,535 – –
EC
8
Elequin Capital
New York
$2.33M 71,490 +71,490 New
Bank of America
9
Bank of America
North Carolina
$2.03M 62,212 -23,167 -27%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.8M 55,083 +55,083 New
AFA
11
American Financial Advisors
Georgia
$1.72M 52,788 -11,895 -18%
GC
12
Guggenheim Capital
Illinois
$1.4M 42,897 -590 -1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.19M 36,402 -3,523 -9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.12M 34,254 -40,852 -54%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$873K 26,732 -3,129 -10%
KAS
16
Kestra Advisory Services
Texas
$799K 24,464 -53,657 -69%
FCM
17
Family Capital Management
Michigan
$754K 23,084 – –
DADC
18
D.A. Davidson & Co
Montana
$559K 17,108 +175 +1%
CWM
19
Concentrum Wealth Management
California
$516K 15,801 +4 +0%
CAN
20
Cetera Advisor Networks
California
$460K 14,097 -663 -4%
CCA
21
Cottonwood Capital Advisors
Utah
$459K 14,053 -369 -3%
SW
22
SkyOak Wealth
Michigan
$443K 13,576 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$437K 13,387 +13,387 New
SWP
24
Stratos Wealth Partners
Ohio
$419K 12,841 +350 +3%
CAG
25
Csenge Advisory Group
Florida
$295K 9,037 -1,463 -14%
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