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First Trust Managed Futures Strategy Fund

78 hedge funds and large institutions have $152M invested in First Trust Managed Futures Strategy Fund in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.27% more ownership

Funds ownership: 88.22%92.49% (+4.3%)

3% more capital invested

Capital invested by funds: $148M → $152M (+$4.13M)

0% more funds holding

Funds holding: 7878 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
31
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$22.8M -$1.68M -34,482 -7%
Osaic Holdings
2
Osaic Holdings
Arizona
$13.3M -$292K -5,987 -2%
LPL Financial
3
LPL Financial
California
$12.3M -$1.72M -35,186 -12%
Jane Street
4
Jane Street
New York
$8.61M +$2.18M +44,567 +34%
AFFA
5
ALM First Financial Advisors
Texas
$8.57M
MFGM
6
Marshall Financial Group (Maryland)
Maryland
$7.86M -$55.5K -1,138 -0.7%
AWM
7
AE Wealth Management
Kansas
$6.2M +$18.3K +375 +0.3%
TAM
8
TCP Asset Management
Ohio
$5.46M +$58.8K +1,204 +1%
CIM
9
Cambria Investment Management
California
$3.53M -$1.32M -27,143 -27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.53M -$93.9K -1,924 -3%
AAS
11
Avantax Advisory Services
Texas
$3.13M -$86.6K -1,775 -3%
RJA
12
Raymond James & Associates
Florida
$3.06M -$328K -6,717 -10%
AWA
13
Authentikos Wealth Advisory
California
$2.95M -$278K -5,701 -9%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$2.73M +$63.6K +1,304 +2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.48M +$2.42M +49,591 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.35M +$267K +5,470 +13%
Envestnet Portfolio Solutions
17
Envestnet Portfolio Solutions
Illinois
$2.34M +$2.33M +47,741 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.05M -$165K -3,387 -7%
IA
19
IFP Advisors
Florida
$1.84M -$35.5K -727 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.8M +$279K +5,721 +18%
PA
21
PFG Advisors
Arizona
$1.76M -$83.3K -1,706 -5%
FA
22
Fermata Advisors
California
$1.63M +$1.18M +24,231 +268%
TC
23
TAP Consulting
Missouri
$1.61M +$31K +635 +2%
KPWS
24
Kestra Private Wealth Services
Texas
$1.53M +$2.54K +52 +0.2%
HFP
25
Holistic Financial Partners
Indiana
$1.42M -$869K -17,796 -38%

FMF Hedge Fund Activity: Q3 2023 in Review

78 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q3 2023, worth a combined $152M — up 2.8% from $148M a quarter earlier.

Fund positioning in FMF was balanced in Q3 2023: 9 funds opened new positions, 9 closed out, 31 added to existing stakes and 35 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.42M. The largest seller was Great Valley Advisor Group, cutting an estimated $1.73M.

  • 78 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $152M of First Trust Managed Futures Strategy Fund stock for Q3 2023, up 2.8% quarter-over-quarter.
  • 9 funds opened new First Trust Managed Futures Strategy Fund positions in Q3 2023 and 9 closed out, a net change of 0 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q3 2023 was Bank of Montreal, an estimated $2.42M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q3 2023 was Great Valley Advisor Group, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2023.