First Trust Managed Futures Strategy Fund
FMF
FMF
82 hedge funds and large institutions have $152M invested in First Trust Managed Futures Strategy Fund in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
14% less capital invested
Capital invested by funds: $176M → $152M (-$24.1M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
82
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$6.08M | |
| 2 | +$4.22M | |
| 3 | +$1.52M | |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$1.47M |
| 5 |
HFP
Holistic Financial Partners
Indianapolis,
Indiana
|
+$960K |
Top Sellers
| 1 | -$6.97M | |
| 2 | -$5.39M | |
| 3 | -$4.49M | |
| 4 |
LPL Financial
San Diego,
California
|
-$4.21M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$3.37M |