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First Trust Managed Futures Strategy Fund

29 hedge funds and large institutions have $19.9M invested in First Trust Managed Futures Strategy Fund in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

72% more capital invested

Capital invested by funds: $11.6M → $19.9M (+$8.31M)

71% more funds holding

Funds holding: 1729 (+12)

107.96% less ownership

Funds ownership: 177.25%69.28% (-108%)

Holders
29
Holders Change
+12
Holders Change %
+70.59%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$6.92M +$416K +9,491 +6%
AAS
2
Avantax Advisory Services
Texas
$1.92M +$1.9M +43,326 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.27M +$1.07M +24,488 +563%
Citadel Advisors
4
Citadel Advisors
Florida
$1.24M +$1.23M +27,969 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.23M +$1.22M +27,827 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.15M +$870K +19,833 +326%
IA
7
IFP Advisors
Florida
$1.07M +$1.05M +23,939 +11,400%
LPL Financial
8
LPL Financial
California
$885K +$368K +8,381 +72%
AWM
9
AE Wealth Management
Kansas
$513K +$19.1K +436 +4%
SS
10
Simplicity Solutions
Minnesota
$480K -$12.5K -285 -3%
CIM
11
Cambria Investment Management
California
$430K +$426K +9,715 New
SPC
12
Sigma Planning Corp
Michigan
$418K +$414K +9,447 New
CFGS
13
Concourse Financial Group Securities
Alabama
$318K -$5.44K -124 -2%
Truist Financial
14
Truist Financial
North Carolina
$317K +$315K +7,173 New
RA
15
RFG Advisory
Alabama
$314K +$312K +7,101 New
FAAS
16
First Allied Advisory Services
California
$273K +$877 +20 +0.3%
CAM
17
Concorde Asset Management
Michigan
$228K +$226K +5,146 New
DADC
18
D.A. Davidson & Co
Montana
$225K +$16.9K +386 +8%
WCFA
19
Walkner Condon Financial Advisors
Wisconsin
$223K +$222K +5,051 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$205K +$51K +1,163 +33%
CAN
21
Cetera Advisor Networks
California
$122K +$121K +2,765 New
SFS
22
Sowell Financial Services
Arkansas
$118K +$117K +2,678 New
UBS Group
23
UBS Group
Switzerland
$15K +$15.3K +349 New
BEI
24
Benjamin Edwards Inc
Missouri
$13K +$12.9K +294 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$9K

FMF Hedge Fund Activity: Q2 2020 in Review

29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q2 2020, worth a combined $19.9M — up 72% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FMF positions and 3 closed out — a net gain of 12 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $1.9M. The largest seller was Synovus Financial, exiting entirely with an estimated $1.5M sold.

  • 29 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q2 2020, up from 17 in Q1 2020.
  • Funds reported $19.9M of First Trust Managed Futures Strategy Fund stock for Q2 2020, up 72% quarter-over-quarter.
  • 15 funds opened new First Trust Managed Futures Strategy Fund positions in Q2 2020 and 3 closed out, a net change of +12 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q2 2020 was Avantax Advisory Services, an estimated $1.9M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q2 2020 was Synovus Financial, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2020.