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First Trust Managed Futures Strategy Fund

48 hedge funds and large institutions have $67.2M invested in First Trust Managed Futures Strategy Fund in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

43% more capital invested

Capital invested by funds: $47.1M → $67.2M (+$20.2M)

7% more funds holding

Funds holding: 4548 (+3)

5.04% more ownership

Funds ownership: 71.08%76.12% (+5%)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
25
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$368K +$27.8K +592 +9%
EH
27
Equitable Holdings
New York
$347K +$335K +7,113 New
SCA
28
Snowden Capital Advisors
New York
$330K +$29.3K +622 +10%
WCFA
29
Walkner Condon Financial Advisors
Wisconsin
$324K +$312K +6,643 New
T
30
TRUADVICE
Florida
$269K
FPWM
31
FSB Premier Wealth Management
Iowa
$269K +$35.9K +764 +17%
PA
32
PFG Advisors
Arizona
$266K +$256K +5,451 New
HWM
33
Holloway Wealth Management
Florida
$250K
FIM
34
Freedom Investment Management
Connecticut
$244K +$14.7K +312 +7%
SS
35
Simplicity Solutions
Minnesota
$244K +$235K +5,000 New
CAM
36
Concorde Asset Management
Michigan
$243K -$6.73K -143 -3%
CFGS
37
Concourse Financial Group Securities
Alabama
$240K -$494K -10,508 -68%
MC
38
Moors & Cabot
Massachusetts
$220K +$212K +4,500 New
NL
39
NVWM LLC
Pennsylvania
$214K +$206K +4,381 New
TCA
40
Transcend Capital Advisors
New Jersey
$213K +$205K +4,364 New
GRP
41
Global Retirement Partners
California
$89K +$81.6K +1,734 New
CFD
42
Creative Financial Designs
Indiana
$42K +$235 +5 +0.6%
BEI
43
Benjamin Edwards Inc
Missouri
$41K -$4.28K -91 -10%
TAM
44
Tucker Asset Management
Colorado
$36.4K +$847 +18 +2%
UBS Group
45
UBS Group
Switzerland
$30K +$28.8K +612 New
CWA
46
Clearview Wealth Advisors
Oregon
$29K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$9K
LAS
48
Lloyd Advisory Services
Georgia
$9K +$282 +6 +3%
Morgan Stanley
49
Morgan Stanley
New York
$5K -$18.5K -394 -79%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$457K -10,052 Closed

FMF Hedge Fund Activity: Q1 2022 in Review

48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q1 2022, worth a combined $67.2M — up 43% from $47.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FMF positions and 7 closed out — a net gain of 5 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Refined Wealth Management, opening a new position worth an estimated $7.91M. The largest seller was Jane Street, cutting an estimated $2.41M.

  • 48 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q1 2022, up from 45 in Q4 2021.
  • Funds reported $67.2M of First Trust Managed Futures Strategy Fund stock for Q1 2022, up 43% quarter-over-quarter.
  • 12 funds opened new First Trust Managed Futures Strategy Fund positions in Q1 2022 and 7 closed out, a net change of +5 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q1 2022 was Refined Wealth Management, an estimated $7.91M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q1 2022 was Jane Street, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2022.