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First Trust US Equity Opportunities ETF
FPX

151 hedge funds and large institutions have $304M invested in First Trust US Equity Opportunities ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.1% less ownership

Funds ownership: 46.63% → 43.52% (-3.1%)

7% less funds holding

Funds holding: 162 → 151 (-11)

16% less capital invested

Capital invested by funds: $360M → $304M (-$56M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

76% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 75

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
18
Reduced
75
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$3.92M
2
SEIA
Signature Estate & Investment Advisors
California
+$1.34M
3
Goldman Sachs
Goldman Sachs
New York
+$802K
4
Jane Street
Jane Street
New York
+$749K
5
IA
IFG Advisory
Georgia
+$672K

Top Sellers

1
GM
GeoWealth Management
Illinois
-$7.55M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$5M
3
SAG
SageView Advisory Group
California
-$3.31M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$2.66M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
101
Purus Wealth Management
California
$219K -$17K -169 -7%
CB
102
Commerce Bank
Missouri
$219K – – –
SA
103
Sanctuary Advisors
Indiana
$218K +$218K +2,161 New
SPL
104
Smart Portfolios LLC
Washington
$216K +$219K +2,170 New
ARG
105
Advisory Resource Group
Oklahoma
$209K – – –
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$206K -$32.8K -325 -14%
Kayne Anderson Rudnick Investment Management
107
Kayne Anderson Rudnick Investment Management
California
$204K – – –
Citigroup
108
Citigroup
New York
$165K – – –
PTC
109
Private Trust Company
Ohio
$164K – – –
TSWM
110
Tyler-Stone Wealth Management
Ohio
$148K – – –
PS
111
Principal Securities
Iowa
$128K -$31.6K -313 -20%
NS
112
NBC Securities
Alabama
$119K -$19.3K -191 -14%
CA
113
Continuum Advisory
Idaho
$118K – – –
ST
114
Smithfield Trust
Pennsylvania
$106K – – –
CHC
115
City Holding Co
West Virginia
$89.4K – – –
VF
116
VitalStone Financial
Texas
$65.5K -$7.46K -74 -10%
SWM
117
Spire Wealth Management
Virginia
$63.4K – – –
IAIM
118
International Assets Investment Management
Florida
$62K +$62.9K +624 New
HCP
119
Hexagon Capital Partners
Arkansas
$61K – – –
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$60.4K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$59.7K – – –
LIA
122
Luken Investment Analytics
Tennessee
$56.1K – – –
GWM
123
Geneos Wealth Management
Colorado
$49.7K -$15.1K -150 -23%
GRP
124
Global Retirement Partners
California
$47.4K – – –
William Blair & Company
125
William Blair & Company
Illinois
$43.7K – – –
3 4
5
6 7

FPX Hedge Fund Activity: Q2 2024 in Review

151 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust US Equity Opportunities ETF (FPX) for Q2 2024, worth a combined $304M — down 16% from $360M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FPX and 13 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 18 added.

The largest buyer was Citadel Advisors, adding an estimated $3.92M. The largest seller was GeoWealth Management, exiting entirely with an estimated $7.55M sold.

  • 151 institutional investors held First Trust US Equity Opportunities ETF (FPX) as of Q2 2024, down from 162 in Q1 2024.
  • Funds reported $304M of First Trust US Equity Opportunities ETF stock for Q2 2024, down 16% quarter-over-quarter.
  • 13 funds opened new First Trust US Equity Opportunities ETF positions in Q2 2024 and 20 closed out, a net change of -7 holders.
  • The largest First Trust US Equity Opportunities ETF buyer in Q2 2024 was Citadel Advisors, an estimated $3.92M added.
  • The largest First Trust US Equity Opportunities ETF seller in Q2 2024 was GeoWealth Management, an estimated $7.55M sold.

Based on aggregated 13F filings for Q2 2024.