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First Trust SSI Strategic Convertible Securities ETF

49 hedge funds and large institutions have $54.9M invested in First Trust SSI Strategic Convertible Securities ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

59% more capital invested

Capital invested by funds: $34.6M → $54.9M (+$20.4M)

20% more funds holding

Funds holding: 4149 (+8)

17.38% more ownership

Funds ownership: 53.7%71.08% (+17%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
9
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$11.2M +$11.3M +304,766 New
LPL Financial
2
LPL Financial
California
$6.44M -$10.1K -273 -0.2%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.97M +$5.05M +136,750 +537%
CIA
4
Concurrent Investment Advisors
Florida
$5.49M +$2.58M +69,713 +88%
Morgan Stanley
5
Morgan Stanley
New York
$3.78M +$207K +5,589 +6%
IAA
6
Independent Advisor Alliance
North Carolina
$3.39M +$3.41M +92,271 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.27M +$7.17K +194 +0.3%
Bank of America
8
Bank of America
North Carolina
$1.7M -$18.8K -509 -1%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$1.6M +$1.56M +42,184 +2,899%
PWS
10
Proactive Wealth Strategies
Georgia
$1.57M -$27.1K -733 -2%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.53M +$421K +11,395 +38%
EC
12
Elequin Capital
New York
$914K -$2.09M -56,587 -70%
T
13
Tidemark
California
$829K
ASN
14
Advisory Services Network
Georgia
$819K +$822K +22,254 New
DADC
15
D.A. Davidson & Co
Montana
$753K +$757K +20,481 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$668K -$39.2K -1,061 -6%
KAS
17
Kestra Advisory Services
Texas
$619K +$31.9K +862 +5%
SWP
18
Stratos Wealth Partners
Ohio
$524K -$24.7K -669 -4%
CWM
19
Concentrum Wealth Management
California
$518K -$25.9K -702 -5%
Jane Street
20
Jane Street
New York
$438K -$405K -10,960 -48%
SW
21
SkyOak Wealth
Michigan
$426K
CAS
22
Coppell Advisory Solutions
Texas
$405K
AFA
23
American Financial Advisors
Georgia
$385K -$13.6K -367 -3%
CCA
24
Cottonwood Capital Advisors
Utah
$300K -$7.61K -206 -2%
PWP
25
Pursue Wealth Partners
California
$294K

FCVT Hedge Fund Activity: Q4 2024 in Review

49 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust SSI Strategic Convertible Securities ETF (FCVT) for Q4 2024, worth a combined $54.9M — up 59% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FCVT positions and 5 closed out — a net gain of 10 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $5.05M. The largest seller was Elequin Capital, cutting an estimated $2.09M.

  • 49 institutional investors held First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q4 2024, up from 41 in Q3 2024.
  • Funds reported $54.9M of First Trust SSI Strategic Convertible Securities ETF stock for Q4 2024, up 59% quarter-over-quarter.
  • 15 funds opened new First Trust SSI Strategic Convertible Securities ETF positions in Q4 2024 and 5 closed out, a net change of +10 holders.
  • The largest First Trust SSI Strategic Convertible Securities ETF buyer in Q4 2024 was Osaic Holdings, an estimated $5.05M added.
  • The largest First Trust SSI Strategic Convertible Securities ETF seller in Q4 2024 was Elequin Capital, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2024.