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First Trust Managed Futures Strategy Fund

71 hedge funds and large institutions have $117M invested in First Trust Managed Futures Strategy Fund in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more capital invested

Capital invested by funds: $67.2M → $117M (+$49.7M)

48% more funds holding

Funds holding: 4871 (+23)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

2.66% less ownership

Funds ownership: 76.12%73.46% (-2.7%)

Holders
71
Holders Change
+23
Holders Change %
+47.92%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
20
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
26
Atria Wealth Solutions
New York
$715K -$142K -2,754 -17%
SG
27
StoneX Group
New York
$696K -$135K -2,614 -16%
AWM
28
AE Wealth Management
Kansas
$677K -$111K -2,150 -14%
HFP
29
Holistic Financial Partners
Indiana
$659K +$660K +12,785 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$550K +$112K +2,162 +25%
PAG
31
Private Advisor Group
New Jersey
$545K +$546K +10,577 New
PFS
32
Prospera Financial Services
Texas
$523K +$523K +10,142 New
PFA
33
Pinnacle Family Advisors
Missouri
$493K -$13.1K -254 -3%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$424K +$36.4K +705 +9%
RJA
35
Raymond James & Associates
Florida
$369K -$56.3K -1,091 -13%
VWA
36
Visionary Wealth Advisors
Illinois
$359K +$359K +6,966 New
WCFA
37
Walkner Condon Financial Advisors
Wisconsin
$322K -$20.3K -393 -6%
DADC
38
D.A. Davidson & Co
Montana
$320K +$320K +6,210 New
FIM
39
Freedom Investment Management
Connecticut
$316K +$58.5K +1,134 +23%
SCA
40
Snowden Capital Advisors
New York
$308K -$40.9K -792 -12%
T
41
TRUADVICE
Florida
$296K +$47.3K +916 +18%
GVAG
42
Great Valley Advisor Group
Delaware
$296K +$296K +5,736 New
PA
43
PFG Advisors
Arizona
$295K +$14.5K +282 +5%
CAN
44
Cetera Advisor Networks
California
$283K +$283K +5,494 New
CFGS
45
Concourse Financial Group Securities
Alabama
$270K +$17.2K +334 +7%
MC
46
Moors & Cabot
Massachusetts
$263K +$31K +600 +13%
FPWM
47
FSB Premier Wealth Management
Iowa
$257K -$13.9K -269 -5%
AWAG
48
ARS Wealth Advisors Group
Florida
$244K +$244K +4,738 New
NL
49
NVWM LLC
Pennsylvania
$226K
SS
50
Simplicity Solutions
Minnesota
$219K -$38.5K -747 -15%

FMF Hedge Fund Activity: Q2 2022 in Review

71 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q2 2022, worth a combined $117M — up 74% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FMF positions and 4 closed out — a net gain of 23 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $9.73M. The largest seller was Jane Street, exiting entirely with an estimated $1.37M sold.

  • 71 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q2 2022, up from 48 in Q1 2022.
  • Funds reported $117M of First Trust Managed Futures Strategy Fund stock for Q2 2022, up 74% quarter-over-quarter.
  • 27 funds opened new First Trust Managed Futures Strategy Fund positions in Q2 2022 and 4 closed out, a net change of +23 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q2 2022 was HighTower Advisors, an estimated $9.73M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q2 2022 was Jane Street, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2022.