We are live on ! Find out more
FMF icon

First Trust Managed Futures Strategy Fund
FMF

72 hedge funds and large institutions have $212M invested in First Trust Managed Futures Strategy Fund in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

98% more capital invested

Capital invested by funds: $107M → $212M (+$105M)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

11.95% more ownership

Funds ownership: 77.33% → 89.28% (+12%)

7% more funds holding

Funds holding: 67 → 72 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
34
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAF
Tredje AP-fonden
Sweden
+$97.9M
2
AWA
Authentikos Wealth Advisory
California
+$2.57M
3
AssetMark Inc
AssetMark Inc
California
+$1.89M
4
HI
Harbour Investments
Wisconsin
+$1.61M
5
LPL Financial
LPL Financial
California
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
SA
Sanctuary Advisors
Indiana
-$1.54M
2
Jane Street
Jane Street
New York
-$1.49M
3
Osaic Holdings
Osaic Holdings
Arizona
-$511K
4
VCM
Virtue Capital Management
Tennessee
-$395K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
51
HRT Financial
New York
$376K +$382K +7,922 New
Osaic Holdings
52
Osaic Holdings
Arizona
$368K -$511K -10,588 -58%
SW
53
SMART Wealth
Nebraska
$368K -$110K -2,278 -23%
Bessemer Group
54
Bessemer Group
New Jersey
$356K +$362K +7,500 New
AWM
55
Apollon Wealth Management
South Carolina
$304K +$23.9K +496 +8%
CFGS
56
Concourse Financial Group Securities
Alabama
$299K +$14.8K +307 +5%
SG
57
StoneX Group
New York
$280K +$284K +5,887 New
SAW
58
Signal Advisors Wealth
Michigan
$250K +$254K +5,266 New
PCS
59
Private Client Services
Kentucky
$217K +$220K +4,572 New
RIL
60
Rothschild Investment LLC
Illinois
$185K – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$183K -$40.6K -842 -18%
PS
62
Principal Securities
Iowa
$98K +$47.8K +992 +93%
TAM
63
Tucker Asset Management
Colorado
$77.9K -$5.01K -104 -6%
FFA
64
Farther Finance Advisors
California
$61.8K +$62.7K +1,300 New
US Bancorp
65
US Bancorp
Minnesota
$16.5K +$16.7K +347 New
IRC
66
Investors Research Corp
Georgia
$5.22K – – –
Morgan Stanley
67
Morgan Stanley
New York
$4.1K +$4.1K +85 +8,500%
SIS
68
Sound Income Strategies
Florida
$3.66K – – –
GI
69
GAMMA Investing
California
$1.52K – – –
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.3K +27 New
JIP
71
Jaffetilchin Investment Partners
Florida
$601 +$627 +13 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
$48 +$48 +1 New
SA
73
Sanctuary Advisors
Indiana
– -$1.54M -31,064 Closed
Jane Street
74
Jane Street
New York
– -$1.49M -30,605 Closed
VCM
75
Virtue Capital Management
Tennessee
– -$395K -8,144 Closed
1 2
3
4

FMF Hedge Fund Activity: Q3 2024 in Review

72 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q3 2024, worth a combined $212M — up 98% from $107M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FMF positions and 10 closed out — a net gain of 6 holders — while 34 added to existing stakes and 17 trimmed.

The largest buyer was Tredje AP-fonden, opening a new position worth an estimated $97.9M. The largest seller was Sanctuary Advisors, exiting entirely with an estimated $1.54M sold.

  • 72 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q3 2024, up from 67 in Q2 2024.
  • Funds reported $212M of First Trust Managed Futures Strategy Fund stock for Q3 2024, up 98% quarter-over-quarter.
  • 16 funds opened new First Trust Managed Futures Strategy Fund positions in Q3 2024 and 10 closed out, a net change of +6 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q3 2024 was Tredje AP-fonden, an estimated $97.9M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q3 2024 was Sanctuary Advisors, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2024.