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First Trust Managed Futures Strategy Fund

45 hedge funds and large institutions have $40.1M invested in First Trust Managed Futures Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 5

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $34M → $40.1M (+$6.09M)

15% more funds holding

Funds holding: 3945 (+6)

0.34% more ownership

Funds ownership: 67.82%68.16% (+0.34%)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Concorde Asset Management
Michigan
$270K -$6.75K -139 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$263K +$262K +5,388 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$244K +$13.1K +270 +6%
T
29
TRUADVICE
Florida
$224K +$4.71K +97 +2%
FPWM
30
FSB Premier Wealth Management
Iowa
$212K +$4.85K +100 +2%
DADC
31
D.A. Davidson & Co
Montana
$210K
TCA
32
Transcend Capital Advisors
New Jersey
$207K +$204K +4,200 New
HWM
33
Holloway Wealth Management
Florida
$187K
SB
34
Strategic Blueprint
Georgia
$95K +$94.9K +1,955 New
SWM
35
Spire Wealth Management
Virginia
$49K
NFG
36
Next Financial Group
Texas
$45K +$1.89K +39 +4%
BEI
37
Benjamin Edwards Inc
Missouri
$45K +$21.7K +447 +92%
WWMSC
38
Wagner Wealth Management (South Carolina)
South Carolina
$34K +$25.2K +520 +289%
TAM
39
Tucker Asset Management
Colorado
$29.8K +$12.8K +263 +76%
CWA
40
Clearview Wealth Advisors
Oregon
$29K
Morgan Stanley
41
Morgan Stanley
New York
$26K +$26K +535 New
WP
42
WealthShield Partners
North Carolina
$17K
CFD
43
Creative Financial Designs
Indiana
$10K +$9.95K +205 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$9K
LAS
45
Lloyd Advisory Services
Georgia
$8K +$2.48K +51 +42%
UBS Group
46
UBS Group
Switzerland
$3K +$3.4K +70 New
Citadel Advisors
47
Citadel Advisors
Florida
-$438K -9,254 Closed
SFS
48
Sowell Financial Services
Arkansas
-$137K -2,796 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
-$3K -64 Closed

FMF Hedge Fund Activity: Q2 2021 in Review

45 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q2 2021, worth a combined $40.1M — up 18% from $34M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FMF positions and 3 closed out — a net gain of 6 holders — while 26 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.19M. The largest seller was Citadel Advisors, exiting entirely with an estimated $438K sold.

  • 45 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q2 2021, up from 39 in Q1 2021.
  • Funds reported $40.1M of First Trust Managed Futures Strategy Fund stock for Q2 2021, up 18% quarter-over-quarter.
  • 9 funds opened new First Trust Managed Futures Strategy Fund positions in Q2 2021 and 3 closed out, a net change of +6 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q2 2021 was LPL Financial, an estimated $1.19M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q2 2021 was Citadel Advisors, an estimated $438K sold.

Based on aggregated 13F filings for Q2 2021.