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First Trust Managed Futures Strategy Fund

8 hedge funds and large institutions have $1.56M invested in First Trust Managed Futures Strategy Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

75% more capital invested

Capital invested by funds: $888K → $1.56M (+$668K)

5.35% more ownership

Funds ownership: 7.48%12.83% (+5.4%)

0% more funds holding

Funds holding: 88 (0)

Holders
8
Holders Change
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

FMF Hedge Fund Activity: Q2 2018 in Review

8 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q2 2018, worth a combined $1.56M — up 75% from $888K a quarter earlier.

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

The largest buyer was Susquehanna International Group, adding an estimated $572K. The largest seller was UBS Group, exiting entirely with an estimated $9K sold.

  • 8 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.56M of First Trust Managed Futures Strategy Fund stock for Q2 2018, up 75% quarter-over-quarter.
  • 3 funds opened new First Trust Managed Futures Strategy Fund positions in Q2 2018 and 1 closed out, a net change of +2 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q2 2018 was Susquehanna International Group, an estimated $572K added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q2 2018 was UBS Group, an estimated $9K sold.

Based on aggregated 13F filings for Q2 2018.