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First Trust US Equity Opportunities ETF

197 hedge funds and large institutions have $1.07B invested in First Trust US Equity Opportunities ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 13

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

15% more funds holding

Funds holding: 172197 (+25)

1% more capital invested

Capital invested by funds: $1.06B → $1.07B (+$11.6M)

0.08% more ownership

Funds ownership: 54.54%54.63% (+0.08%)

Holders
197
Holders Change
+25
Holders Change %
+14.53%
% of All Funds
3.46%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
41
Increased
78
Reduced
47
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
51
Chicago Partners Investment Group
Illinois
$2.92M +$37.5K +298 +1%
TWM
52
Triton Wealth Management
Arizona
$2.66M +$2.75M +21,908 New
APWA
53
Atlas Private Wealth Advisors
New Jersey
$2.63M +$763K +6,071 +38%
MAG
54
MRA Advisory Group
New Jersey
$2.57M -$12.2K -97 -0.4%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$2.5M +$1.2M +9,586 +84%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$2.38M +$416K +3,308 +20%
Citadel Advisors
57
Citadel Advisors
Florida
$2.26M +$2.39M +18,983 New
CBFP
58
Cedar Brook Financial Partners
Ohio
$2.26M +$24.4K +194 +1%
SWAG
59
Spectrum Wealth Advisory Group
California
$2.21M +$263K +2,092 +13%
LA
60
LexAurum Advisors
Kansas
$2.01M -$424K -3,375 -17%
CWM
61
Cornerstone Wealth Management
Missouri
$1.9M -$76.5K -609 -4%
CA
62
Cetera Advisors
Colorado
$1.89M +$11.8K +94 +0.6%
ACA
63
Ascension Capital Advisors
Texas
$1.84M -$264K -2,101 -12%
WS
64
Wedbush Securities
California
$1.83M +$776K +6,172 +67%
FIM
65
Fernwood Investment Management
Massachusetts
$1.74M
MHS
66
M Holdings Securities
Oregon
$1.72M +$287K +2,282 +19%
OC
67
Oppenheimer & Co
New York
$1.63M -$241K -1,916 -12%
MAFM
68
Mid Atlantic Financial Management
Pennsylvania
$1.58M -$12.3K -98 -0.7%
Barclays
69
Barclays
United Kingdom
$1.52M +$1.6M +12,729 New
NAM
70
NTV Asset Management
West Virginia
$1.49M -$43.9K -349 -3%
NFG
71
Next Financial Group
Texas
$1.47M +$69.4K +552 +5%
Marshall Wace
72
Marshall Wace
United Kingdom
$1.39M +$1.47M +11,674 New
GC
73
Grace Capital
Massachusetts
$1.31M
CIBC World Market
74
CIBC World Market
Ontario, Canada
$1.3M +$14.5K +115 +1%
BRWA
75
B. Riley Wealth Advisors
Florida
$1.29M +$784K +6,236 +136%

FPX Hedge Fund Activity: Q1 2021 in Review

197 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust US Equity Opportunities ETF (FPX) for Q1 2021, worth a combined $1.07B — up 1.1% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FPX positions and 13 closed out — a net gain of 28 holders — while 78 added to existing stakes and 47 trimmed.

The largest buyer was UBS Group, adding an estimated $7.72M. The largest seller was AE Wealth Management, cutting an estimated $28M.

  • 197 institutional investors held First Trust US Equity Opportunities ETF (FPX) as of Q1 2021, up from 172 in Q4 2020.
  • Funds reported $1.07B of First Trust US Equity Opportunities ETF stock for Q1 2021, up 1.1% quarter-over-quarter.
  • 41 funds opened new First Trust US Equity Opportunities ETF positions in Q1 2021 and 13 closed out, a net change of +28 holders.
  • The largest First Trust US Equity Opportunities ETF buyer in Q1 2021 was UBS Group, an estimated $7.72M added.
  • The largest First Trust US Equity Opportunities ETF seller in Q1 2021 was AE Wealth Management, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2021.