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First Trust SSI Strategic Convertible Securities ETF

41 hedge funds and large institutions have $34.6M invested in First Trust SSI Strategic Convertible Securities ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.66% more ownership

Funds ownership: 42.03%53.7% (+12%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4241 (-1)

8% less capital invested

Capital invested by funds: $37.7M → $34.6M (-$3.18M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
12
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.26M -$418K -12,137 -6%
Morgan Stanley
2
Morgan Stanley
New York
$3.47M -$765K -22,214 -19%
EC
3
Elequin Capital
New York
$2.91M +$2.18M +63,399 +352%
CIA
4
Concurrent Investment Advisors
Florida
$2.84M -$2.67M -77,479 -49%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.2M -$253K -7,362 -11%
RJA
6
Raymond James & Associates
Florida
$1.98M -$1.28M -37,131 -40%
Bank of America
7
Bank of America
North Carolina
$1.67M -$93.7K -2,723 -6%
PWS
8
Proactive Wealth Strategies
Georgia
$1.55M +$1.5M +43,527 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.09M -$3.99K -116 -0.4%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.08M -$75.8K -2,203 -7%
Osaic Holdings
11
Osaic Holdings
Arizona
$910K -$80.7K -2,345 -8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$863K +$120K +3,482 +17%
Jane Street
13
Jane Street
New York
$816K -$960K -27,893 -55%
T
14
Tidemark
California
$805K -$34 -1 -0%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$686K +$9.6K +279 +1%
KAS
16
Kestra Advisory Services
Texas
$570K +$2.27K +66 +0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$568K +$340K +9,873 +164%
SWP
18
Stratos Wealth Partners
Ohio
$532K +$41.3K +1,200 +9%
CWM
19
Concentrum Wealth Management
California
$527K +$103 +3 +0%
SW
20
SkyOak Wealth
Michigan
$413K -$2.13K -62 -0.5%
CAS
21
Coppell Advisory Solutions
Texas
$390K +$2.2K +64 +0.6%
AFA
22
American Financial Advisors
Georgia
$387K -$5.92K -172 -2%
CCA
23
Cottonwood Capital Advisors
Utah
$299K -$120K -3,482 -29%
PWP
24
Pursue Wealth Partners
California
$286K
Stifel Financial
25
Stifel Financial
Missouri
$267K +$3.82K +111 +2%

FCVT Hedge Fund Activity: Q3 2024 in Review

41 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust SSI Strategic Convertible Securities ETF (FCVT) for Q3 2024, worth a combined $34.6M — down 8.4% from $37.7M a quarter earlier.

Fund positioning in FCVT was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 17 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $3.56M. The largest seller was Concurrent Investment Advisors, cutting an estimated $2.67M.

  • 41 institutional investors held First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q3 2024, down from 42 in Q2 2024.
  • Funds reported $34.6M of First Trust SSI Strategic Convertible Securities ETF stock for Q3 2024, down 8.4% quarter-over-quarter.
  • 4 funds opened new First Trust SSI Strategic Convertible Securities ETF positions in Q3 2024 and 4 closed out, a net change of 0 holders.
  • The largest First Trust SSI Strategic Convertible Securities ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $3.56M added.
  • The largest First Trust SSI Strategic Convertible Securities ETF seller in Q3 2024 was Concurrent Investment Advisors, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2024.