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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
IPW
376
Impact Partnership Wealth
Georgia
$8.54K +$8.5K +535 New
WP
377
WealthPLAN Partners
Nebraska
$8.16K
AWM
378
AllSquare Wealth Management
New York
$7.8K
WTA
379
Washington Trust Advisors
Massachusetts
$7.78K
FHA
380
First Horizon Advisors
Tennessee
$7.27K -$169K -10,625 -96%
Citadel Advisors
381
Citadel Advisors
Florida
$6.71K -$1.03M -64,505 -99%
NC
382
NewSquare Capital
Pennsylvania
$6.4K
Qube Research & Technologies (QRT)
383
Qube Research & Technologies (QRT)
United Kingdom
$6.4K +$1.78K +112 New
BF
384
BOK Financial
Oklahoma
$5.59K
HCM
385
Highlander Capital Management
New Jersey
$5K
TAM
386
Tucker Asset Management
Colorado
$4.79K
CT
387
Colonial Trust
South Carolina
$4.75K
CFO
388
CVA Family Office
Colorado
$4.25K
OIA
389
Optimum Investment Advisors
Illinois
$4.25K
AA
390
AlphaMark Advisors
Kentucky
$4K
Fifth Third Bancorp
391
Fifth Third Bancorp
Ohio
$3.74K
GFPC
392
Global Financial Private Client
Florida
$3.29K
PWMG
393
Prestige Wealth Management Group
New Jersey
$3.19K
BEI
394
Benjamin Edwards Inc
Missouri
$2K
CCA
395
Column Capital Advisors
Indiana
$1.6K
MPWT
396
MassMutual Private Wealth & Trust
Connecticut
$1.6K +$1.59K +100 New
Fidelity Investments
397
Fidelity Investments
Massachusetts
$80 -$16 -1 -17%
BFG
398
Bouchey Financial Group
New York
-$12.3M -770,964 Closed
SIM
399
SSI Investment Management
California
-$2.91M -182,500 Closed
BFA
400
Brendel Financial Advisors
New Hampshire
-$2.72M -170,494 Closed

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.