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First Trust Managed Futures Strategy Fund

3 hedge funds and large institutions have $5.3M invested in First Trust Managed Futures Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

59,015% more capital invested

Capital invested by funds: $8.97K → $5.3M (+$5.3M)

50% more funds holding

Funds holding: 23 (+1)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

42.32% more ownership

Funds ownership: 0.18%42.5% (+42%)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.94M +$1.94M +39,093 New
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.77M +$1.76M +35,650 New
LPL Financial
3
LPL Financial
California
$1.6M +$1.6M +32,355 New
TRCT
4
Tower Research Capital (TRC)
New York
-$8K -164 Closed
FMA
5
FNY Managed Accounts
New York
-$974 -19 Closed

FMF Hedge Fund Activity: Q3 2014 in Review

3 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q3 2014, worth a combined $5.3M — up 59,015% from $8.97K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FMF positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.94M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $8K sold.

  • 3 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q3 2014, up from 2 in Q2 2014.
  • Funds reported $5.3M of First Trust Managed Futures Strategy Fund stock for Q3 2014, up 59,015% quarter-over-quarter.
  • 3 funds opened new First Trust Managed Futures Strategy Fund positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q3 2014 was Susquehanna International Group, an estimated $1.94M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q3 2014 was Tower Research Capital (TRC), an estimated $8K sold.

Based on aggregated 13F filings for Q3 2014.