First Trust Managed Futures Strategy Fund
FMF
15 hedge funds and large institutions have $6.02M invested in First Trust Managed Futures Strategy Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
25% more funds holding
Funds holding: 12 → 15 (+3)
0.3% more ownership
Funds ownership: 43.69% → 43.99% (+0.3%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
9% less capital invested
Capital invested by funds: $6.61M → $6.02M (-$584K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$375K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$339K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$179K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$48.8K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$727K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$195K |
| 3 |
LPL Financial
San Diego,
California
|
-$17.1K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2K |
FMF Hedge Fund Activity: Q4 2018 in Review
15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q4 2018, worth a combined $6.02M — down 8.8% from $6.61M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FMF positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was BB&T Securities, opening a new position worth an estimated $375K. The largest seller was Susquehanna International Group, cutting an estimated $727K.
- 15 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q4 2018, up from 12 in Q3 2018.
- Funds reported $6.02M of First Trust Managed Futures Strategy Fund stock for Q4 2018, down 8.8% quarter-over-quarter.
- 5 funds opened new First Trust Managed Futures Strategy Fund positions in Q4 2018 and 1 closed out, a net change of +4 holders.
- The largest First Trust Managed Futures Strategy Fund buyer in Q4 2018 was BB&T Securities, an estimated $375K added.
- The largest First Trust Managed Futures Strategy Fund seller in Q4 2018 was Susquehanna International Group, an estimated $727K sold.
Based on aggregated 13F filings for Q4 2018.