First Trust Managed Futures Strategy Fund
FMF
2 hedge funds and large institutions have $2.37M invested in First Trust Managed Futures Strategy Fund in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 1 → 2 (+1)
40.75% less ownership
Funds ownership: 86.69% → 45.94% (-41%)
46% less capital invested
Capital invested by funds: $4.4M → $2.37M (-$2.03M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.23M | +$1.23M | +24,311 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.14M | -$3.33M | -65,878 | -75% |
|
FMF Hedge Fund Activity: Q4 2013 in Review
2 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q4 2013, worth a combined $2.37M — down 46% from $4.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FMF positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.23M. The largest seller was Susquehanna International Group, cutting an estimated $3.33M.
- 2 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q4 2013, up from 1 in Q3 2013.
- Funds reported $2.37M of First Trust Managed Futures Strategy Fund stock for Q4 2013, down 46% quarter-over-quarter.
- 1 fund opened new First Trust Managed Futures Strategy Fund positions in Q4 2013 and 0 closed out, a net change of +1 holder.
- The largest First Trust Managed Futures Strategy Fund buyer in Q4 2013 was Virtu KCG Holdings, an estimated $1.23M added.
- The largest First Trust Managed Futures Strategy Fund seller in Q4 2013 was Susquehanna International Group, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2013.