We are live on ! Find out more
FMF icon

First Trust Managed Futures Strategy Fund

81 hedge funds and large institutions have $129M invested in First Trust Managed Futures Strategy Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 7881 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.87% less ownership

Funds ownership: 92.49%91.62% (-0.87%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

15% less capital invested

Capital invested by funds: $152M → $129M (-$22.7M)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
30
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$21.1M -$380K -7,975 -2%
LPL Financial
2
LPL Financial
California
$10.9M -$717K -15,025 -6%
AFFA
3
ALM First Financial Advisors
Texas
$8.07M
Osaic Holdings
4
Osaic Holdings
Arizona
$7.16M -$5.51M -115,449 -43%
MFGM
5
Marshall Financial Group (Maryland)
Maryland
$7.01M -$402K -8,419 -5%
AWM
6
AE Wealth Management
Kansas
$6.33M +$300K +6,294 +5%
Jane Street
7
Jane Street
New York
$5.41M -$2.78M -58,294 -33%
TAM
8
TCP Asset Management
Ohio
$5.3M +$165K +3,450 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.72M +$414K +8,680 +12%
CIM
10
Cambria Investment Management
California
$3.27M -$60.8K -1,274 -2%
AWA
11
Authentikos Wealth Advisory
California
$2.69M -$90K -1,887 -3%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.67M +$104K +2,191 +4%
AAS
13
Avantax Advisory Services
Texas
$2.57M -$396K -8,306 -13%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.43M +$1.92M +40,360 +326%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.28M +$71.7K +1,503 +3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.08M +$158K +3,305 +8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.8M +$110K +2,296 +6%
SW
18
SMART Wealth
Nebraska
$1.63M +$405K +8,502 +32%
IA
19
IFP Advisors
Florida
$1.61M -$125K -2,612 -7%
TC
20
TAP Consulting
Missouri
$1.52M +$4.1K +86 +0.3%
HFP
21
Holistic Financial Partners
Indiana
$1.43M +$101K +2,110 +7%
FA
22
Fermata Advisors
California
$1.32M -$222K -4,651 -14%
Envestnet Portfolio Solutions
23
Envestnet Portfolio Solutions
Illinois
$1.27M -$959K -20,108 -42%
Truist Financial
24
Truist Financial
North Carolina
$1.27M +$1.31M +27,560 New
BCI
25
Brinker Capital Investments
Pennsylvania
$1.23M +$181K +3,785 +17%

FMF Hedge Fund Activity: Q4 2023 in Review

81 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q4 2023, worth a combined $129M — down 15% from $152M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FMF positions and 10 closed out — a net gain of 4 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.92M. The largest seller was Osaic Holdings, cutting an estimated $5.51M.

  • 81 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q4 2023, up from 78 in Q3 2023.
  • Funds reported $129M of First Trust Managed Futures Strategy Fund stock for Q4 2023, down 15% quarter-over-quarter.
  • 14 funds opened new First Trust Managed Futures Strategy Fund positions in Q4 2023 and 10 closed out, a net change of +4 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q4 2023 was Susquehanna International Group, an estimated $1.92M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q4 2023 was Osaic Holdings, an estimated $5.51M sold.

Based on aggregated 13F filings for Q4 2023.