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First Trust Managed Futures Strategy Fund

67 hedge funds and large institutions have $107M invested in First Trust Managed Futures Strategy Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

6.28% less ownership

Funds ownership: 83.61%77.33% (-6.3%)

11% less capital invested

Capital invested by funds: $120M → $107M (-$13M)

14% less funds holding

Funds holding: 7867 (-11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
67
Holders Change
-11
Holders Change %
-14.1%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
31
Reduced
24
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$18.4M -$243K -4,952 -1%
LPL Financial
2
LPL Financial
California
$13.4M +$185K +3,773 +1%
AFFA
3
ALM First Financial Advisors
Texas
$8.52M
TAM
4
TCP Asset Management
Ohio
$7.68M +$201K +4,104 +3%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$4.66M +$195K +3,969 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.75M -$38.1K -777 -1%
AAS
7
Avantax Advisory Services
Texas
$2.74M +$19.2K +392 +0.7%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.62M +$188K +3,842 +8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.54M -$22.1K -451 -0.9%
AWM
10
AE Wealth Management
Kansas
$1.9M +$899K +18,337 +88%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.9M +$455K +9,280 +31%
OPS
12
Orion Portfolio Solutions
Nebraska
$1.9M +$455K +9,280 +31%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.81M +$492K +10,032 +37%
IA
14
IFP Advisors
Florida
$1.73M +$758K +15,469 +77%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$1.62M +$37.3K +760 +2%
TC
16
TAP Consulting
Missouri
$1.61M -$1.13K -23 -0.1%
AWS
17
Atria Wealth Solutions
New York
$1.56M +$80K +1,632 +5%
SA
18
Sanctuary Advisors
Indiana
$1.54M +$1.52M +31,064 New
Jane Street
19
Jane Street
New York
$1.49M -$1.51M -30,850 -50%
AssetMark Inc
20
AssetMark Inc
California
$1.41M +$282K +5,759 +25%
GWP
21
Gateway Wealth Partners
Wisconsin
$1.3M +$64.1K +1,308 +5%
GM
22
GeoWealth Management
Illinois
$1.27M +$121K +2,476 +10%
HFP
23
Holistic Financial Partners
Indiana
$1.23M -$368K -7,502 -23%
CAS
24
Coppell Advisory Solutions
Texas
$1.21M +$1.22M +24,934 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.11M -$367K -7,478 -25%

FMF Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q2 2024, worth a combined $107M — down 11% from $120M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FMF and 8 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was AE Wealth Management, adding an estimated $899K. The largest seller was Cambria Investment Management, exiting entirely with an estimated $3.31M sold.

  • 67 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q2 2024, down from 78 in Q1 2024.
  • Funds reported $107M of First Trust Managed Futures Strategy Fund stock for Q2 2024, down 11% quarter-over-quarter.
  • 8 funds opened new First Trust Managed Futures Strategy Fund positions in Q2 2024 and 16 closed out, a net change of -8 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q2 2024 was AE Wealth Management, an estimated $899K added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q2 2024 was Cambria Investment Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2024.