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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
TRCT
151
Tower Research Capital (TRC)
New York
$99 -$303 -3 -75%
SAG
152
SageView Advisory Group
California
– -$3.31M -71,526 Closed
GM
153
GeoWealth Management
Illinois
– -$7.55M -71,378 Closed
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
– -$5M -47,307 Closed
CBFP
155
Cedar Brook Financial Partners
Ohio
– -$1.5M -14,148 Closed
PFA
156
Pinnacle Family Advisors
Missouri
– -$723K -6,836 Closed
HWP
157
Hibernia Wealth Partners
Louisiana
– -$640K -6,047 Closed
Two Sigma Advisers
158
Two Sigma Advisers
New York
– -$455K -4,300 Closed
LWA
159
Lineweaver Wealth Advisors
Ohio
– -$544K -2,739 Closed
GIA
160
Gladstone Institutional Advisory
Florida
– -$270K -2,549 Closed
WI
161
Wintrust Investments
Illinois
– -$212K -2,008 Closed
SF
162
Synovus Financial
Georgia
– -$212K -2,007 Closed
EP
163
EPIQ Partners
Minnesota
– -$212K -2,000 Closed
DAS
164
Dynamic Advisor Solutions
Arizona
– -$203K -1,922 Closed
AWM
165
Apollon Wealth Management
South Carolina
– -$202K -1,905 Closed
ACA
166
Atlas Capital Advisors
Wyoming
– -$68.8K -650 Closed
TLA
167
Tanglewood Legacy Advisors
Texas
– -$40.7K -385 Closed
MHR
168
Matthew Hamilton Rosenberg
– -$24.4K -233 Closed
CA
169
CoreCap Advisors
Michigan
– -$20.3K -192 Closed
CP
170
Castleview Partners
Texas
– -$8.15K -77 Closed
TWC
171
TD Waterhouse Canada
Ontario, Canada
– -$5.16K -50 Closed
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.