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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
CWM
151
Castle Wealth Management
Florida
$22K +$14.5K +165 New
US Bancorp
152
US Bancorp
Minnesota
$21K -$6.76K -77 -23%
CWA
153
Clearview Wealth Advisors
Oregon
$18K
EWM
154
Endurance Wealth Management
Rhode Island
$18K
CFGS
155
Concourse Financial Group Securities
Alabama
$17K -$2.28K -26 -11%
BCMLT
156
Beacon Capital Management LLC (Tennessee)
Tennessee
$16K
LS
157
Leelyn Smith
Illinois
$14K
HF
158
Halpern Financial
Virginia
$13.8K
FA
159
Flagstar Advisors
New York
$12.4K +$13.4K +153 New
BWM
160
Baystate Wealth Management
Massachusetts
$11K
CWC
161
Carolinas Wealth Consulting
North Carolina
$8K
CP
162
Castleview Partners
Texas
$6K -$216K -2,464 -97%
CAL
163
Capital Analysts LLC
Pennsylvania
$6K
AF
164
Allworth Financial
California
$5K
KA
165
Kozak & Associates
Colorado
$5K
TWC
166
TD Waterhouse Canada
Ontario, Canada
$4.15K
MAM
167
Meeder Asset Management
Ohio
$4K
SIC
168
Salem Investment Counselors
North Carolina
$2K
CB
169
CNB Bank
Pennsylvania
$1K
WWM
170
Wolff Wiese Magana
California
$1K
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$154 -$24.1K -274 -13%
OMC
172
Old Mission Capital
Illinois
-$3.14M -38,240 Closed
FTUS
173
Flow Traders U.S.
New York
-$1.16M -14,056 Closed
Renaissance Technologies
174
Renaissance Technologies
New York
-$616K -7,500 Closed
FFN
175
Focus Financial Network
Minnesota
-$277K -3,371 Closed

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.