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First Trust Managed Futures Strategy Fund

72 hedge funds and large institutions have $212M invested in First Trust Managed Futures Strategy Fund in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

98% more capital invested

Capital invested by funds: $107M → $212M (+$105M)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

11.95% more ownership

Funds ownership: 77.33%89.28% (+12%)

7% more funds holding

Funds holding: 6772 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
34
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
1
Tredje AP-fonden
Sweden
$96.4M +$97.9M +2,030,000 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18.5M +$568K +11,789 +3%
LPL Financial
3
LPL Financial
California
$14.7M +$1.61M +33,340 +12%
AFFA
4
ALM First Financial Advisors
Texas
$9.83M +$1.54M +31,883 +18%
TAM
5
TCP Asset Management
Ohio
$7.85M +$358K +7,434 +5%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$4.83M +$289K +5,991 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.75M +$86.3K +1,790 +2%
AssetMark Inc
8
AssetMark Inc
California
$3.23M +$1.89M +39,098 +135%
AAS
9
Avantax Advisory Services
Texas
$2.95M +$274K +5,692 +10%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.67M +$121K +2,515 +5%
AWA
11
Authentikos Wealth Advisory
California
$2.53M +$2.57M +53,321 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.43M -$48.8K -1,012 -2%
BCI
13
Brinker Capital Investments
Pennsylvania
$2.29M +$451K +9,350 +24%
OPS
14
Orion Portfolio Solutions
Nebraska
$2.29M +$451K +9,350 +24%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.28M +$529K +10,971 +30%
AWM
16
AE Wealth Management
Kansas
$1.98M +$121K +2,512 +6%
HI
17
Harbour Investments
Wisconsin
$1.73M +$1.61M +33,416 +1,084%
IA
18
IFP Advisors
Florida
$1.7M +$18.8K +390 +1%
Envestnet Portfolio Solutions
19
Envestnet Portfolio Solutions
Illinois
$1.6M +$14.1K +293 +0.9%
TC
20
TAP Consulting
Missouri
$1.56M -$7.14K -148 -0.4%
AWS
21
Atria Wealth Solutions
New York
$1.54M +$16.6K +344 +1%
CAS
22
Coppell Advisory Solutions
Texas
$1.42M +$228K +4,736 +19%
GM
23
GeoWealth Management
Illinois
$1.4M +$159K +3,291 +13%
GWP
24
Gateway Wealth Partners
Wisconsin
$1.23M -$41.5K -861 -3%
HFP
25
Holistic Financial Partners
Indiana
$1.2M -$482 -10 -0%

FMF Hedge Fund Activity: Q3 2024 in Review

72 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q3 2024, worth a combined $212M — up 98% from $107M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FMF positions and 10 closed out — a net gain of 6 holders — while 34 added to existing stakes and 17 trimmed.

The largest buyer was Tredje AP-fonden, opening a new position worth an estimated $97.9M. The largest seller was Sanctuary Advisors, exiting entirely with an estimated $1.54M sold.

  • 72 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q3 2024, up from 67 in Q2 2024.
  • Funds reported $212M of First Trust Managed Futures Strategy Fund stock for Q3 2024, up 98% quarter-over-quarter.
  • 16 funds opened new First Trust Managed Futures Strategy Fund positions in Q3 2024 and 10 closed out, a net change of +6 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q3 2024 was Tredje AP-fonden, an estimated $97.9M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q3 2024 was Sanctuary Advisors, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2024.