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First Trust Preferred Securities and Income ETF

397 hedge funds and large institutions have $3.15B invested in First Trust Preferred Securities and Income ETF in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 138 increasing their positions, 162 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $125K | Put options by funds: $34K

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

1.82% more ownership

Funds ownership: 57.67%59.49% (+1.8%)

1% more capital invested

Capital invested by funds: $3.1B → $3.15B (+$45.7M)

0% more funds holding

Funds holding: 397397 (0)

15% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 162

Holders
397
Holders Change
Holders Change %
0%
% of All Funds
6.23%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.35%
New
45
Increased
138
Reduced
162
Closed
40
Calls
$125K
Puts
$34K
Net Calls
+$91K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
FCT
351
First Community Trust
Iowa
$68.7K
CSC
352
Caldwell Sutter Capital
California
$68.3K +$31.8K +2,000 +88%
IRC
353
Investors Research Corp
Georgia
$59.6K
HCP
354
Hexagon Capital Partners
Arkansas
$57.9K
MHR
355
Matthew Hamilton Rosenberg
$56.5K
CAL
356
Capital Advisors Ltd
Ohio
$47K -$110K -6,890 -70%
LFG
357
Larson Financial Group
Missouri
$45.5K +$270 +17 +0.6%
EWP
358
Elevation Wealth Partners
California
$44.3K +$747 +47 +2%
MAM
359
Marquette Asset Management
Minnesota
$44.1K
BAM
360
Bellevue Asset Management
Washington
$44.1K
National Bank of Canada
361
National Bank of Canada
Quebec, Canada
$41.5K
SS
362
Sunbelt Securities
Texas
$37K -$9.92K -624 -21%
ACM
363
Antonetti Capital Management
Florida
$33.3K
GEA
364
Glen Eagle Advisors
New Jersey
$32.2K
LC
365
Lindbrook Capital
California
$31.9K
TSWM
366
Tyler-Stone Wealth Management
Ohio
$30K +$30.2K +1,900 New
QCG
367
Quadrant Capital Group
Ohio
$23.8K
RCM
368
Raleigh Capital Management
North Carolina
$22.1K +$334 +21 +2%
MAWCM
369
Mine & Arao Wealth Creation & Management
California
$19.2K
CFD
370
Creative Financial Designs
Indiana
$19.1K +$302 +19 +2%
AAG
371
Armstrong Advisory Group
Massachusetts
$15.5K
BCMLT
372
Beacon Capital Management LLC (Tennessee)
Tennessee
$15.1K -$16 -1 -0.1%
CIA
373
Cape Investment Advisory
Georgia
$13.4K +$7.95K +500 +147%
AWM
374
Ameliora Wealth Management
Switzerland
$11.8K
EWA
375
EverSource Wealth Advisors
Alabama
$10.4K +$10.4K +653 New

FPE Hedge Fund Activity: Q2 2023 in Review

397 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Preferred Securities and Income ETF (FPE) for Q2 2023, worth a combined $3.15B — up 1.5% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FPE positions and 40 closed out — a net gain of 5 holders — while 138 added to existing stakes and 162 trimmed.

The largest buyer was Jane Street, adding an estimated $39M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $30.7M.

  • 397 institutional investors held First Trust Preferred Securities and Income ETF (FPE) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $3.15B of First Trust Preferred Securities and Income ETF stock for Q2 2023, up 1.5% quarter-over-quarter.
  • 45 funds opened new First Trust Preferred Securities and Income ETF positions in Q2 2023 and 40 closed out, a net change of +5 holders.
  • The largest First Trust Preferred Securities and Income ETF buyer in Q2 2023 was Jane Street, an estimated $39M added.
  • The largest First Trust Preferred Securities and Income ETF seller in Q2 2023 was State of Tennessee, Department of Treasury, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2023.