First Trust Managed Futures Strategy Fund
FMF
FMF
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: 82 → 78 (-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
Holding in Top 10
3
Calls
–
Puts
$2.79M
Top Buyers
1 | +$2.38M | |
2 | +$1.53M | |
3 | +$1.19M | |
4 |
TAM
TCP Asset Management
Columbus,
Ohio
|
+$982K |
5 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$977K |
Top Sellers
1 | -$10.9M | |
2 | -$2.22M | |
3 | -$1.15M | |
4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$777K |
5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$525K |