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First Trust Managed Futures Strategy Fund

45 hedge funds and large institutions have $40.1M invested in First Trust Managed Futures Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 5

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $34M → $40.1M (+$6.09M)

15% more funds holding

Funds holding: 3945 (+6)

0.34% more ownership

Funds ownership: 67.82%68.16% (+0.34%)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
5
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
$11.3M +$747K +15,390 +7%
LPL Financial
2
LPL Financial
California
$5.01M +$1.19M +24,544 +31%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.34M +$518K +10,668 +18%
AAS
4
Avantax Advisory Services
Texas
$2.92M +$73.8K +1,520 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.98M +$70.1K +1,445 +4%
IA
6
IFP Advisors
Florida
$1.77M +$71.7K +1,476 +4%
KPWS
7
Kestra Private Wealth Services
Texas
$1.54M +$150K +3,084 +11%
AFP
8
Ausdal Financial Partners
Iowa
$1.48M +$112K +2,303 +8%
CIM
9
Cambria Investment Management
California
$1.23M +$73.5K +1,514 +6%
SG
10
StoneX Group
New York
$899K +$895K +18,438 New
SPC
11
Sigma Planning Corp
Michigan
$729K +$27.7K +570 +4%
CFGS
12
Concourse Financial Group Securities
Alabama
$609K +$128K +2,647 +27%
AWM
13
AE Wealth Management
Kansas
$566K -$23.8K -490 -4%
HI
14
Harbour Investments
Wisconsin
$493K +$9.22K +190 +2%
VWA
15
V Wealth Advisors
Kansas
$491K -$2.43K -50 -0.5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$442K +$440K +9,068 New
Jane Street
17
Jane Street
New York
$426K +$424K +8,732 New
PFA
18
Pinnacle Family Advisors
Missouri
$375K -$437 -9 -0.1%
FA
19
Fermata Advisors
California
$369K +$3.59K +74 +1%
RJA
20
Raymond James & Associates
Florida
$342K +$26.8K +553 +9%
WCFA
21
Walkner Condon Financial Advisors
Wisconsin
$336K +$583 +12 +0.2%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$311K +$8.3K +171 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$294K +$78.5K +1,617 +37%
SCA
24
Snowden Capital Advisors
New York
$289K +$30.7K +633 +12%
SS
25
Simplicity Solutions
Minnesota
$273K -$7.57K -156 -3%

FMF Hedge Fund Activity: Q2 2021 in Review

45 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q2 2021, worth a combined $40.1M — up 18% from $34M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FMF positions and 3 closed out — a net gain of 6 holders — while 26 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.19M. The largest seller was Citadel Advisors, exiting entirely with an estimated $438K sold.

  • 45 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q2 2021, up from 39 in Q1 2021.
  • Funds reported $40.1M of First Trust Managed Futures Strategy Fund stock for Q2 2021, up 18% quarter-over-quarter.
  • 9 funds opened new First Trust Managed Futures Strategy Fund positions in Q2 2021 and 3 closed out, a net change of +6 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q2 2021 was LPL Financial, an estimated $1.19M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q2 2021 was Citadel Advisors, an estimated $438K sold.

Based on aggregated 13F filings for Q2 2021.