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First Trust Managed Futures Strategy Fund

48 hedge funds and large institutions have $67.2M invested in First Trust Managed Futures Strategy Fund in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

43% more capital invested

Capital invested by funds: $47.1M → $67.2M (+$20.2M)

7% more funds holding

Funds holding: 4548 (+3)

5.04% more ownership

Funds ownership: 71.08%76.12% (+5%)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
25
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$17.6M +$3.09M +65,765 +22%
RWM
2
Refined Wealth Management
Utah
$8.21M +$7.91M +168,127 New
Osaic Holdings
3
Osaic Holdings
Arizona
$7.46M +$571K +12,148 +12%
LPL Financial
4
LPL Financial
California
$6.06M +$606K +12,890 +12%
IA
5
IFP Advisors
Florida
$4.47M +$2.34M +49,789 +113%
AAS
6
Avantax Advisory Services
Texas
$3.26M +$327K +6,947 +12%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.83M +$30.3K +644 +2%
KPWS
8
Kestra Private Wealth Services
Texas
$1.79M +$122K +2,586 +8%
AFP
9
Ausdal Financial Partners
Iowa
$1.67M +$97.5K +2,073 +6%
Jane Street
10
Jane Street
New York
$1.37M -$2.41M -51,338 -65%
CIM
11
Cambria Investment Management
California
$1.34M +$107K +2,271 +9%
AWS
12
Atria Wealth Solutions
New York
$812K +$782K +16,632 New
SG
13
StoneX Group
New York
$787K -$57.7K -1,227 -7%
AWM
14
AE Wealth Management
Kansas
$747K +$47.9K +1,019 +7%
SPC
15
Sigma Planning Corp
Michigan
$664K +$229K +4,870 +56%
SWM
16
Spire Wealth Management
Virginia
$630K +$9.22K +196 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$566K +$185K +3,926 +51%
KAS
18
Kestra Advisory Services
Texas
$564K +$543K +11,539 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$521K +$250K +5,314 +99%
PFA
20
Pinnacle Family Advisors
Missouri
$479K +$56.4K +1,200 +14%
SCFS
21
S.C. Financial Services
Arizona
$453K -$5.79K -123 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$416K -$716K -15,225 -64%
RJA
23
Raymond James & Associates
Florida
$403K +$21.4K +456 +6%
FA
24
Fermata Advisors
California
$391K +$5.41K +115 +1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$383K +$9.46K +201 +3%

FMF Hedge Fund Activity: Q1 2022 in Review

48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q1 2022, worth a combined $67.2M — up 43% from $47.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FMF positions and 7 closed out — a net gain of 5 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Refined Wealth Management, opening a new position worth an estimated $7.91M. The largest seller was Jane Street, cutting an estimated $2.41M.

  • 48 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q1 2022, up from 45 in Q4 2021.
  • Funds reported $67.2M of First Trust Managed Futures Strategy Fund stock for Q1 2022, up 43% quarter-over-quarter.
  • 12 funds opened new First Trust Managed Futures Strategy Fund positions in Q1 2022 and 7 closed out, a net change of +5 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q1 2022 was Refined Wealth Management, an estimated $7.91M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q1 2022 was Jane Street, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2022.