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First Trust Managed Futures Strategy Fund

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

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1.23% less ownership

Funds ownership: 87.95%86.72% (-1.2%)

6% less funds holding

Funds holding: 8782 (-5)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less capital invested

Capital invested by funds: $176M → $152M (-$24.1M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
14
Increased
34
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$18.1K
BAM
77
Belpointe Asset Management
Nevada
$12K -$7.64K -162 -39%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$10.8K +$10.8K +229 New
PA
79
Parallel Advisors
California
$9.4K
FHA
80
First Horizon Advisors
Tennessee
$1.6K -$6.74K -143 -81%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$1.17K -$1.29M -27,333 -52%
NA
82
NewEdge Advisors
Louisiana
$987 -$3.87K -82 -80%
RWM
83
Refined Wealth Management
Utah
-$6.97M -146,389 Closed
State Street
84
State Street
Massachusetts
-$4.49M -94,419 Closed
Truist Financial
85
Truist Financial
North Carolina
-$3.37M -70,769 Closed
FHA
86
Flagship Harbor Advisors
Massachusetts
-$2.65M -55,586 Closed
TPCW
87
TD Private Client Wealth
New York
-$778K -16,346 Closed
SG
88
StoneX Group
New York
-$519K -10,903 Closed
HighTower Advisors
89
HighTower Advisors
Illinois
-$387K -8,149 Closed
PFS
90
Prospera Financial Services
Texas
-$373K -7,829 Closed
FHC
91
First Heartland Consultants
Missouri
-$282K -5,915 Closed
Citadel Advisors
92
Citadel Advisors
Florida
-$252K -5,304 Closed
CAM
93
Concorde Asset Management
Michigan
-$250K -5,246 Closed
AFP
94
Ausdal Financial Partners
Iowa
-$211K -4,425 Closed
VAS
95
Vestmark Advisory Solutions
Massachusetts
-$201K -4,226 Closed
UBS Group
96
UBS Group
Switzerland
-$20.9K -440 Closed
CWA
97
Clearview Wealth Advisors
Oregon
-$6.27K -131 Closed
FGAM
98
Financial Gravity Asset Management
Texas
-$9.29K -48 Closed

FMF Hedge Fund Activity: Q1 2023 in Review

82 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q1 2023, worth a combined $152M — down 14% from $176M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FMF and 14 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Jane Street, adding an estimated $6.1M. The largest seller was Refined Wealth Management, exiting entirely with an estimated $6.97M sold.

  • 82 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q1 2023, down from 87 in Q4 2022.
  • Funds reported $152M of First Trust Managed Futures Strategy Fund stock for Q1 2023, down 14% quarter-over-quarter.
  • 14 funds opened new First Trust Managed Futures Strategy Fund positions in Q1 2023 and 16 closed out, a net change of -2 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q1 2023 was Jane Street, an estimated $6.1M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q1 2023 was Refined Wealth Management, an estimated $6.97M sold.

Based on aggregated 13F filings for Q1 2023.