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First Trust Managed Futures Strategy Fund
FMF

2 hedge funds and large institutions have $8.97K invested in First Trust Managed Futures Strategy Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

18.34% less ownership

Funds ownership: 18.52% → 0.18% (-18%)

99% less capital invested

Capital invested by funds: $958K → $8.97K (-$949K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$8.43K
2
FMA
FNY Managed Accounts
New York
+$976

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$958K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$8K +$8.43K +164 New
FMA
2
FNY Managed Accounts
New York
$974 +$976 +19 New
VKH
3
Virtu KCG Holdings
New York
– -$958K -18,886 Closed

FMF Hedge Fund Activity: Q2 2014 in Review

2 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q2 2014, worth a combined $8.97K — down 99% from $958K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FMF positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $8.43K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $958K sold.

  • 2 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q2 2014, up from 1 in Q1 2014.
  • Funds reported $8.97K of First Trust Managed Futures Strategy Fund stock for Q2 2014, down 99% quarter-over-quarter.
  • 2 funds opened new First Trust Managed Futures Strategy Fund positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q2 2014 was Tower Research Capital (TRC), an estimated $8.43K added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q2 2014 was Virtu KCG Holdings, an estimated $958K sold.

Based on aggregated 13F filings for Q2 2014.