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First Trust Managed Futures Strategy Fund
FMF

1 hedge funds and large institutions have $958K invested in First Trust Managed Futures Strategy Fund in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

27.42% less ownership

Funds ownership: 45.94% → 18.52% (-27%)

50% less funds holding

Funds holding: 2 → 1 (-1)

60% less capital invested

Capital invested by funds: $2.37M → $958K (-$1.41M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.14M
2
VKH
Virtu KCG Holdings
New York
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$958K -$271K -5,425 -22%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
– -$1.14M -22,548 Closed

FMF Hedge Fund Activity: Q1 2014 in Review

1 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q1 2014, worth a combined $958K — down 60% from $2.37M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FMF and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.14M sold.

  • 1 institutional investor held First Trust Managed Futures Strategy Fund (FMF) as of Q1 2014, down from 2 in Q4 2013.
  • Funds reported $958K of First Trust Managed Futures Strategy Fund stock for Q1 2014, down 60% quarter-over-quarter.
  • 0 funds opened new First Trust Managed Futures Strategy Fund positions in Q1 2014 and 1 closed out, a net change of -1 holder.
  • The largest First Trust Managed Futures Strategy Fund seller in Q1 2014 was Susquehanna International Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2014.