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First Trust Managed Futures Strategy Fund

43 hedge funds and large institutions have $48M invested in First Trust Managed Futures Strategy Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $40.1M → $48M (+$7.96M)

1.26% more ownership

Funds ownership: 68.16%69.42% (+1.3%)

4% less funds holding

Funds holding: 4543 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
22
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$242K -$191K -3,981 -44%
SS
27
Simplicity Solutions
Minnesota
$241K -$24.9K -520 -9%
HWM
28
Holloway Wealth Management
Florida
$231K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$228K -$28.1K -587 -11%
T
30
TRUADVICE
Florida
$219K -$4.65K -97 -2%
FPWM
31
FSB Premier Wealth Management
Iowa
$214K +$6.51K +136 +3%
FIM
32
Freedom Investment Management
Connecticut
$210K +$212K +4,425 New
TCA
33
Transcend Capital Advisors
New Jersey
$207K +$3.64K +76 +2%
DADC
34
D.A. Davidson & Co
Montana
$205K
BEI
35
Benjamin Edwards Inc
Missouri
$44K
NFG
36
Next Financial Group
Texas
$39K -$4.21K -88 -10%
WWMSC
37
Wagner Wealth Management (South Carolina)
South Carolina
$34K
TAM
38
Tucker Asset Management
Colorado
$29.5K +$192 +4 +0.7%
CWA
39
Clearview Wealth Advisors
Oregon
$28K
AWA
40
Arkadios Wealth Advisors
Georgia
$28K +$28.7K +600 New
Morgan Stanley
41
Morgan Stanley
New York
$24K -$1.68K -35 -7%
CFD
42
Creative Financial Designs
Indiana
$23K +$13.7K +285 +139%
LAS
43
Lloyd Advisory Services
Georgia
$8K
CAL
44
Capital Analysts LLC
Pennsylvania
$7K +$7.18K +150 New
VWA
45
V Wealth Advisors
Kansas
-$491K -10,075 Closed
Jane Street
46
Jane Street
New York
-$426K -8,732 Closed
SB
47
Strategic Blueprint
Georgia
-$95K -1,955 Closed
WP
48
WealthShield Partners
North Carolina
-$17K -343 Closed
UBS Group
49
UBS Group
Switzerland
-$3K -70 Closed

FMF Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q3 2021, worth a combined $48M — up 20% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FMF and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 22 added.

The largest buyer was Choice Wealth Advisors, opening a new position worth an estimated $1.24M. The largest seller was V Wealth Advisors, exiting entirely with an estimated $491K sold.

  • 43 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q3 2021, down from 45 in Q2 2021.
  • Funds reported $48M of First Trust Managed Futures Strategy Fund stock for Q3 2021, up 20% quarter-over-quarter.
  • 4 funds opened new First Trust Managed Futures Strategy Fund positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q3 2021 was Choice Wealth Advisors, an estimated $1.24M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q3 2021 was V Wealth Advisors, an estimated $491K sold.

Based on aggregated 13F filings for Q3 2021.