First Trust Managed Futures Strategy Fund
FMF
6 hedge funds and large institutions have $7.33M invested in First Trust Managed Futures Strategy Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
1.88% more ownership
Funds ownership: 57.12% → 59% (+1.9%)
1% more capital invested
Capital invested by funds: $7.25M → $7.33M (+$81K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.14M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$231K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$500 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $3.64M | +$1.14M | +22,731 | +44% |
|
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $1.75M | -$27K | -540 | -2% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.63M | +$231K | +4,618 | +16% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $291K | -$1.11M | -22,172 | -79% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$500 | -10 | -9% |
|
|
6
UBS Group
Zurich,
Switzerland
| $5K | +$5.25K | +105 | New |
|
FMF Hedge Fund Activity: Q3 2015 in Review
6 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q3 2015, worth a combined $7.33M — up 1.1% from $7.25M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FMF positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.14M. The largest seller was Susquehanna International Group, cutting an estimated $1.11M.
- 6 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $7.33M of First Trust Managed Futures Strategy Fund stock for Q3 2015, up 1.1% quarter-over-quarter.
- 1 fund opened new First Trust Managed Futures Strategy Fund positions in Q3 2015 and 0 closed out, a net change of +1 holder.
- The largest First Trust Managed Futures Strategy Fund buyer in Q3 2015 was LPL Financial, an estimated $1.14M added.
- The largest First Trust Managed Futures Strategy Fund seller in Q3 2015 was Susquehanna International Group, an estimated $1.11M sold.
Based on aggregated 13F filings for Q3 2015.