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First Trust Managed Futures Strategy Fund

33 hedge funds and large institutions have $31.2M invested in First Trust Managed Futures Strategy Fund in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

32% more capital invested

Capital invested by funds: $23.7M → $31.2M (+$7.51M)

10% more funds holding

Funds holding: 3033 (+3)

4.03% more ownership

Funds ownership: 72.5%76.54% (+4%)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$8.49M +$935K +21,235 +13%
AAS
2
Avantax Advisory Services
Texas
$2.6M +$405K +9,187 +19%
LPL Financial
3
LPL Financial
California
$2.36M +$722K +16,387 +46%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.15M +$237K +5,369 +13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.12M +$1.6M +36,327 +347%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.98M +$530K +12,020 +38%
IA
7
IFP Advisors
Florida
$1.41M +$145K +3,300 +12%
KPWS
8
Kestra Private Wealth Services
Texas
$1.21M -$92.4K -2,097 -7%
AFP
9
Ausdal Financial Partners
Iowa
$1.2M +$1.17M +26,561 New
CIM
10
Cambria Investment Management
California
$1.07M -$100K -2,271 -9%
Citadel Advisors
11
Citadel Advisors
Florida
$995K -$201K -4,561 -17%
CAS
12
Coppell Advisory Solutions
Texas
$849K +$826K +18,746 New
SS
13
Simplicity Solutions
Minnesota
$785K +$26.7K +607 +4%
SPC
14
Sigma Planning Corp
Michigan
$617K -$45.9K -1,043 -7%
AWM
15
AE Wealth Management
Kansas
$585K +$21.7K +493 +4%
CFGS
16
Concourse Financial Group Securities
Alabama
$411K +$43.2K +980 +12%
WCFA
17
Walkner Condon Financial Advisors
Wisconsin
$286K +$28.3K +642 +11%
CAM
18
Concorde Asset Management
Michigan
$284K +$49.3K +1,118 +22%
PFA
19
Pinnacle Family Advisors
Missouri
$283K +$275K +6,252 New
RJA
20
Raymond James & Associates
Florida
$278K +$50.5K +1,146 +23%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$249K +$9.38K +213 +4%
SCA
22
Snowden Capital Advisors
New York
$246K +$661 +15 +0.3%
RA
23
RFG Advisory
Alabama
$222K -$111K -2,510 -34%
FPWM
24
FSB Premier Wealth Management
Iowa
$220K +$214K +4,858 New
SFS
25
Sowell Financial Services
Arkansas
$131K +$10.8K +246 +9%

FMF Hedge Fund Activity: Q4 2020 in Review

33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q4 2020, worth a combined $31.2M — up 32% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FMF positions and 2 closed out — a net gain of 4 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.6M. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $205K sold.

  • 33 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q4 2020, up from 30 in Q3 2020.
  • Funds reported $31.2M of First Trust Managed Futures Strategy Fund stock for Q4 2020, up 32% quarter-over-quarter.
  • 6 funds opened new First Trust Managed Futures Strategy Fund positions in Q4 2020 and 2 closed out, a net change of +4 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q4 2020 was Susquehanna International Group, an estimated $1.6M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q4 2020 was D.A. Davidson & Co, an estimated $205K sold.

Based on aggregated 13F filings for Q4 2020.