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First Trust US Equity Opportunities ETF

131 hedge funds and large institutions have $508M invested in First Trust US Equity Opportunities ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more capital invested

Capital invested by funds: $496M → $508M (+$11.2M)

0% more funds holding

Funds holding: 131131 (0)

1.79% less ownership

Funds ownership: 44.39%42.61% (-1.8%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
57
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
51
Global Trust Asset Management
Florida
$912K +$236K +3,103 +36%
PSF
52
Pacific Sun Financial
California
$906K +$884K +11,626 New
BFG
53
Barber Financial Group
Kansas
$800K +$88.4K +1,163 +13%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$764K +$3.65K +48 +0.5%
CWM
55
Cornerstone Wealth Management
Missouri
$717K +$65.2K +857 +10%
WI
56
Wintrust Investments
Illinois
$704K +$28.7K +378 +4%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$678K -$166K -2,180 -20%
BFEC
58
Benjamin F. Edwards & Company
Missouri
$663K -$13.2K -174 -2%
SWP
59
Stratos Wealth Partners
Ohio
$663K +$48.6K +639 +8%
TRCT
60
Tower Research Capital (TRC)
New York
$661K +$645K +8,489 New
M&T Bank
61
M&T Bank
New York
$571K -$6.08K -80 -1%
FWM
62
Frontier Wealth Management
Missouri
$560K -$4.87K -64 -0.9%
Citigroup
63
Citigroup
New York
$557K +$62.9K +828 +13%
CWM
64
Concentrum Wealth Management
California
$556K +$25.1K +330 +5%
NFG
65
Nations Financial Group
Iowa
$553K +$39.6K +521 +8%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$551K +$456K +6,002 +559%
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$550K -$51.9K -683 -9%
DI
68
DFPG Investments
Utah
$548K +$76 +1 +0%
Renaissance Technologies
69
Renaissance Technologies
New York
$545K +$532K +7,000 New
CWA
70
Clarus Wealth Advisors
Arizona
$499K +$350K +4,598 +255%
IWC
71
Integrated Wealth Concepts
Massachusetts
$491K
JP Morgan Chase
72
JP Morgan Chase
New York
$484K -$37.4K -492 -7%
CF
73
Centaurus Financial
California
$459K +$431K +5,669 +2,565%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$456K +$404K +5,308 +969%
NWP
75
Northstar Wealth Partners
Connecticut
$446K +$98.5K +1,295 +29%

FPX Hedge Fund Activity: Q2 2019 in Review

131 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust US Equity Opportunities ETF (FPX) for Q2 2019, worth a combined $508M — up 2.2% from $496M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FPX positions and 15 closed out — a net gain of 2 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.12M. The largest seller was UBS Group, cutting an estimated $14.6M.

  • 131 institutional investors held First Trust US Equity Opportunities ETF (FPX) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $508M of First Trust US Equity Opportunities ETF stock for Q2 2019, up 2.2% quarter-over-quarter.
  • 17 funds opened new First Trust US Equity Opportunities ETF positions in Q2 2019 and 15 closed out, a net change of +2 holders.
  • The largest First Trust US Equity Opportunities ETF buyer in Q2 2019 was Morgan Stanley, an estimated $9.12M added.
  • The largest First Trust US Equity Opportunities ETF seller in Q2 2019 was UBS Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2019.