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First Trust Managed Futures Strategy Fund

71 hedge funds and large institutions have $117M invested in First Trust Managed Futures Strategy Fund in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more capital invested

Capital invested by funds: $67.2M → $117M (+$49.7M)

48% more funds holding

Funds holding: 4871 (+23)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

2.66% less ownership

Funds ownership: 76.12%73.46% (-2.7%)

Holders
71
Holders Change
+23
Holders Change %
+47.92%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
20
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$17.8M -$819K -15,880 -4%
Osaic Holdings
2
Osaic Holdings
Arizona
$13.8M +$8.06M +156,236 +140%
HighTower Advisors
3
HighTower Advisors
Illinois
$9.73M +$9.73M +188,568 New
KAS
4
Kestra Advisory Services
Texas
$9.12M +$8.53M +165,365 +1,433%
RWM
5
Refined Wealth Management
Utah
$7.84M -$820K -15,904 -9%
LPL Financial
6
LPL Financial
California
$7.31M +$908K +17,607 +14%
MFGM
7
Marshall Financial Group (Maryland)
Maryland
$5.74M +$5.75M +111,364 New
IA
8
IFP Advisors
Florida
$4.47M
SAM
9
Synergy Asset Management
Washington
$4.37M +$4.37M +84,724 New
EH
10
Equitable Holdings
New York
$3.47M +$3.1M +60,176 +846%
AAS
11
Avantax Advisory Services
Texas
$3.15M -$295K -5,711 -9%
AFP
12
Ausdal Financial Partners
Iowa
$1.95M +$191K +3,697 +11%
FA
13
Fermata Advisors
California
$1.89M +$1.48M +28,763 +360%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.89M -$44.1K -854 -2%
KPWS
15
Kestra Private Wealth Services
Texas
$1.85M -$29.9K -579 -2%
CIM
16
Cambria Investment Management
California
$1.69M +$273K +5,299 +19%
Citadel Advisors
17
Citadel Advisors
Florida
$1.4M +$1.4M +27,141 New
ASN
18
Advisory Services Network
Georgia
$1.35M +$1.36M +26,271 New
MML Investors Services
19
MML Investors Services
Massachusetts
$1.25M +$1.25M +24,289 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.16M +$563K +10,919 +94%
SPC
21
Sigma Planning Corp
Michigan
$1.03M +$327K +6,344 +47%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$908K +$359K +6,957 +65%
JIP
23
Jaffetilchin Investment Partners
Florida
$879K +$880K +17,058 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$825K +$421K +8,167 +104%
SCFS
25
S.C. Financial Services
Arizona
$767K +$289K +5,604 +60%

FMF Hedge Fund Activity: Q2 2022 in Review

71 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q2 2022, worth a combined $117M — up 74% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FMF positions and 4 closed out — a net gain of 23 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $9.73M. The largest seller was Jane Street, exiting entirely with an estimated $1.37M sold.

  • 71 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q2 2022, up from 48 in Q1 2022.
  • Funds reported $117M of First Trust Managed Futures Strategy Fund stock for Q2 2022, up 74% quarter-over-quarter.
  • 27 funds opened new First Trust Managed Futures Strategy Fund positions in Q2 2022 and 4 closed out, a net change of +23 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q2 2022 was HighTower Advisors, an estimated $9.73M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q2 2022 was Jane Street, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2022.