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First Trust Managed Futures Strategy Fund

43 hedge funds and large institutions have $48M invested in First Trust Managed Futures Strategy Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $40.1M → $48M (+$7.96M)

1.26% more ownership

Funds ownership: 68.16%69.42% (+1.3%)

4% less funds holding

Funds holding: 4543 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
22
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$12.2M +$1.17M +24,399 +11%
CWA
2
Choice Wealth Advisors
Maine
$6.13M +$1.24M +25,979 New
LPL Financial
3
LPL Financial
California
$5.02M +$136K +2,848 +3%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.99M +$740K +15,444 +22%
AAS
5
Avantax Advisory Services
Texas
$2.81M -$34.2K -715 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.21M +$281K +5,871 +14%
IA
7
IFP Advisors
Florida
$2.04M +$309K +6,454 +18%
KPWS
8
Kestra Private Wealth Services
Texas
$1.59M +$96.7K +2,019 +6%
AFP
9
Ausdal Financial Partners
Iowa
$1.4M -$45K -940 -3%
CIM
10
Cambria Investment Management
California
$1.2M
CFGS
11
Concourse Financial Group Securities
Alabama
$826K +$235K +4,900 +39%
SG
12
StoneX Group
New York
$815K -$62.1K -1,296 -7%
SPC
13
Sigma Planning Corp
Michigan
$753K +$42.5K +888 +6%
SWM
14
Spire Wealth Management
Virginia
$609K +$565K +11,806 +1,175%
AWM
15
AE Wealth Management
Kansas
$590K +$38.9K +813 +7%
FA
16
Fermata Advisors
California
$570K +$212K +4,416 +58%
HI
17
Harbour Investments
Wisconsin
$481K +$48 +1 +0%
PFA
18
Pinnacle Family Advisors
Missouri
$363K -$2.63K -55 -0.7%
RJA
19
Raymond James & Associates
Florida
$363K +$30.3K +633 +9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$333K +$46.1K +963 +16%
WCFA
21
Walkner Condon Financial Advisors
Wisconsin
$330K +$3.26K +68 +1%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$310K +$7.42K +155 +2%
SCA
23
Snowden Capital Advisors
New York
$282K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$280K +$43K +897 +18%
CAM
25
Concorde Asset Management
Michigan
$264K +$527 +11 +0.2%

FMF Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q3 2021, worth a combined $48M — up 20% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FMF and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 22 added.

The largest buyer was Choice Wealth Advisors, opening a new position worth an estimated $1.24M. The largest seller was V Wealth Advisors, exiting entirely with an estimated $491K sold.

  • 43 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q3 2021, down from 45 in Q2 2021.
  • Funds reported $48M of First Trust Managed Futures Strategy Fund stock for Q3 2021, up 20% quarter-over-quarter.
  • 4 funds opened new First Trust Managed Futures Strategy Fund positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q3 2021 was Choice Wealth Advisors, an estimated $1.24M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q3 2021 was V Wealth Advisors, an estimated $491K sold.

Based on aggregated 13F filings for Q3 2021.