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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
SWAG
51
Spectrum Wealth Advisory Group
California
$1.2M -$115K -1,310 -8%
CA
52
Calton & Associates
Florida
$1.19M +$159K +1,815 +14%
CWM
53
Cornerstone Wealth Management
Missouri
$1.18M +$132K +1,506 +12%
AWM
54
Accel Wealth Management
Iowa
$1.16M +$13.3K +152 +1%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$1.07M +$24.9K +284 +2%
SPIA
56
Steward Partners Investment Advisory
New York
$1.03M -$96.2K -1,095 -8%
IA
57
IFP Advisors
Florida
$1.01M
HGERS
58
Householder Group Estate & Retirement Specialist
Arizona
$942K -$16.3K -186 -2%
WS
59
Wedbush Securities
California
$934K -$40.3K -459 -4%
PSF
60
Pacific Sun Financial
California
$907K -$30.7K -350 -3%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$872K -$34.2K -390 -3%
KA
62
Kovack Advisors
Florida
$825K +$10.4K +119 +1%
MML Investors Services
63
MML Investors Services
Massachusetts
$823K -$5.01K -57 -0.6%
AIP
64
Ahrens Investment Partners
Louisiana
$809K -$26.3K -300 -3%
SWP
65
Stratos Wealth Partners
Ohio
$773K +$36.2K +412 +5%
AA
66
Ancora Advisors
Ohio
$763K -$17.6K -200 -2%
IA
67
IFG Advisory
Georgia
$750K -$51.3K -584 -6%
QPW
68
Quantum Private Wealth
Florida
$715K
NAM
69
NTV Asset Management
West Virginia
$693K -$21.9K -249 -3%
IWM
70
IHT Wealth Management
Illinois
$661K -$176 -2 -0%
Jane Street
71
Jane Street
New York
$607K +$324K +3,689 +97%
CWM
72
Concentrum Wealth Management
California
$599K -$17.6K -200 -3%
EH
73
Equitable Holdings
New York
$593K +$8.61K +98 +1%
CWA
74
Clarus Wealth Advisors
Arizona
$578K -$116K -1,318 -16%
CAGAS
75
Capital Advisory Group Advisory Services
Minnesota
$572K -$6.59K -75 -1%

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.