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First Trust US Equity Opportunities ETF

172 hedge funds and large institutions have $444M invested in First Trust US Equity Opportunities ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 80 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.53% less ownership

Funds ownership: 48.58%48.05% (-0.53%)

4% less funds holding

Funds holding: 179172 (-7)

10% less capital invested

Capital invested by funds: $491M → $444M (-$47M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

44% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 80

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
45
Reduced
80
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Cassia Capital Partners
North Carolina
$4.01M +$713K +8,116 +20%
PFS
27
Prospera Financial Services
Texas
$3.91M +$1.1M +12,489 +35%
ACA
28
Ascension Capital Advisors
Texas
$3.75M +$189K +2,150 +5%
HI
29
Harbour Investments
Wisconsin
$3.65M
Citadel Advisors
30
Citadel Advisors
Florida
$3.62M +$2.12M +24,102 +117%
CA
31
Cetera Advisors
Colorado
$3.38M -$224K -2,554 -6%
AOG
32
Alpha Omega Group
Virginia
$3.2M -$1.25M -14,195 -26%
BFS
33
Bickling Financial Services
Massachusetts
$3.2M -$141K -1,606 -4%
PWA
34
PCG Wealth Advisors
Kansas
$2.95M +$1.49M +16,991 +87%
Stifel Financial
35
Stifel Financial
Missouri
$2.58M -$69.2K -788 -2%
Goldman Sachs
36
Goldman Sachs
New York
$2.49M +$139K +1,582 +5%
IF
37
Integrity Financial
Wyoming
$2.41M -$48.9K -557 -2%
GM
38
GeoWealth Management
Illinois
$2.22M -$8.21M -93,458 -77%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$2.2M -$47.7K -543 -2%
Mariner
40
Mariner
Kansas
$1.98M -$246K -2,802 -10%
CPIG
41
Chicago Partners Investment Group
Illinois
$1.97M -$133K -1,518 -6%
AI
42
Atria Investments
North Carolina
$1.93M -$235K -2,681 -10%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$1.86M -$145K -1,651 -7%
CAN
44
Cetera Advisor Networks
California
$1.84M -$44.6K -508 -2%
TRCT
45
Tower Research Capital (TRC)
New York
$1.67M +$598K +6,815 +49%
CBFP
46
Cedar Brook Financial Partners
Ohio
$1.67M +$7.99K +91 +0.4%
NA
47
NewEdge Advisors
Louisiana
$1.35M -$22.3K -254 -2%
AAS
48
Avantax Advisory Services
Texas
$1.31M -$46.4K -528 -3%
AWG
49
Altus Wealth Group
Colorado
$1.25M
FIM
50
Fernwood Investment Management
Massachusetts
$1.22M +$24.1K +275 +2%

FPX Hedge Fund Activity: Q3 2022 in Review

172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust US Equity Opportunities ETF (FPX) for Q3 2022, worth a combined $444M — down 9.6% from $491M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FPX and 7 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 45 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.38M. The largest seller was UBS Group, cutting an estimated $11M.

  • 172 institutional investors held First Trust US Equity Opportunities ETF (FPX) as of Q3 2022, down from 179 in Q2 2022.
  • Funds reported $444M of First Trust US Equity Opportunities ETF stock for Q3 2022, down 9.6% quarter-over-quarter.
  • 7 funds opened new First Trust US Equity Opportunities ETF positions in Q3 2022 and 12 closed out, a net change of -5 holders.
  • The largest First Trust US Equity Opportunities ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $2.38M added.
  • The largest First Trust US Equity Opportunities ETF seller in Q3 2022 was UBS Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2022.