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First Trust Managed Futures Strategy Fund

78 hedge funds and large institutions have $148M invested in First Trust Managed Futures Strategy Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 8278 (-4)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.79M

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$2.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.9M
2
$13.7M
3
$13.2M
4
$8.37M
5
$7.72M
6
$6.27M
7
$6.03M
8
$5.27M
9
$4.74M
10
$3.54M
11
$3.31M
12
$3.15M
13
$3.14M
14
$2.6M
15
$2.24M
16
$2.16M
17
$2.14M
18
$2.03M
19
$1.87M
20
$1.83M
21
$1.8M
22
$1.54M
23
$1.49M
24
$1.48M
25
$1.46M