First Trust Managed Futures Strategy Fund
FMF
12 hedge funds and large institutions have $6.74M invested in First Trust Managed Futures Strategy Fund in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
11% more capital invested
Capital invested by funds: $6.08M → $6.74M (+$665K)
7.1% more ownership
Funds ownership: 54.26% → 61.36% (+7.1%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
14% less funds holding
Funds holding: 14 → 12 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$372K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$329K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$174K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$97.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$81.1K |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$46.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$33.6K |
| 4 |
CWA
Clarus Wealth Advisors
Peoria,
Arizona
|
-$11K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $3.5M | +$329K | +7,396 | +10% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.46M | +$372K | +8,372 | +34% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | +$174K | +3,925 | +19% |
|
|
4
LPL Financial
San Diego,
California
| $400K | -$81.1K | -1,825 | -17% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $159K | -$9.56K | -215 | -6% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $119K | +$97.5K | +2,194 | +430% |
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $9K | – | – | – |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $7K | – | – | – |
|
|
WAP
9
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $5K | – | – | – |
|
|
FGAM
10
Financial Gravity Asset Management
Lakeway,
Texas
| $2K | – | – | – |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| $1K | -$46.6K | -1,048 | -98% |
|
|
12
UBS Group
Zurich,
Switzerland
| $1K | -$33.6K | -757 | -98% |
|
|
CWA
13
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$11K | -250 | Closed |
|
FMF Hedge Fund Activity: Q2 2019 in Review
12 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q2 2019, worth a combined $6.74M — up 11% from $6.08M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FMF and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $372K. The largest seller was LPL Financial, cutting an estimated $81.1K.
- 12 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q2 2019, down from 14 in Q1 2019.
- Funds reported $6.74M of First Trust Managed Futures Strategy Fund stock for Q2 2019, up 11% quarter-over-quarter.
- 0 funds opened new First Trust Managed Futures Strategy Fund positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest First Trust Managed Futures Strategy Fund buyer in Q2 2019 was Citadel Advisors, an estimated $372K added.
- The largest First Trust Managed Futures Strategy Fund seller in Q2 2019 was LPL Financial, an estimated $81.1K sold.
Based on aggregated 13F filings for Q2 2019.