First Trust Managed Futures Strategy Fund
FMF
FMF
81 hedge funds and large institutions have $129M invested in First Trust Managed Futures Strategy Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
15% less capital invested
Capital invested by funds: $152M → $129M (-$22.7M)
Holders
81
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$1.86M | |
| 2 | +$1.27M | |
| 3 | +$888K | |
| 4 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$440K |
| 5 |
Bank of New York Mellon
New York
|
+$400K |
Top Sellers
| 1 | -$5.33M | |
| 2 | -$3.06M | |
| 3 | -$2.69M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.26M |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$1.53M |