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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
VCM
51
Virtue Capital Management
Tennessee
$219K +$220K +4,255 New
CAM
52
Concorde Asset Management
Michigan
$218K -$38.5K -747 -15%
TCA
53
Transcend Capital Advisors
New Jersey
$217K -$8.31K -161 -4%
RA
54
RFG Advisory
Alabama
$212K +$224K +4,345 New
MCC
55
Money Concepts Capital
Florida
$151K +$152K +2,954 New
HI
56
Harbour Investments
Wisconsin
$91K +$90.7K +1,758 New
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$52K +$51.6K +1,000 New
UBS Group
58
UBS Group
Switzerland
$45K +$13.8K +267 +44%
CFD
59
Creative Financial Designs
Indiana
$41K -$2.58K -50 -6%
BEI
60
Benjamin Edwards Inc
Missouri
$36K -$7.17K -139 -17%
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$31K +$31.4K +608 New
TAM
62
Tucker Asset Management
Colorado
$23.8K -$14.7K -284 -38%
GRP
63
Global Retirement Partners
California
$19K -$70.6K -1,368 -79%
HWA
64
HHM Wealth Advisors
Tennessee
$19K +$18.9K +366 New
WWMSC
65
Wagner Wealth Management (South Carolina)
South Carolina
$17K +$16.7K +324 New
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$10K
TCWM
67
Total Clarity Wealth Management
Illinois
$8K +$7.58K +147 New
CWA
68
Clearview Wealth Advisors
Oregon
$7K -$24.3K -471 -78%
FHA
69
First Horizon Advisors
Tennessee
$7K +$7.69K +149 New
US Bancorp
70
US Bancorp
Minnesota
$5K +$5.16K +100 New
CA
71
CoreCap Advisors
Michigan
$3K +$2.84K +55 New
Jane Street
72
Jane Street
New York
-$1.37M -27,984 Closed
SWM
73
Spire Wealth Management
Virginia
-$630K -12,892 Closed
LAS
74
Lloyd Advisory Services
Georgia
-$9K -187 Closed
Morgan Stanley
75
Morgan Stanley
New York
-$5K -106 Closed

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.