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First Trust US Equity Opportunities ETF

134 hedge funds and large institutions have $469M invested in First Trust US Equity Opportunities ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less capital invested

Capital invested by funds: $602M → $469M (-$133M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$112M
2
$43.7M
3
$39.8M
4
$36.4M
5
$36.3M
6
$16.5M
7
$14.8M
8
$13.7M
9
$12.3M
10
$12.2M
11
$9.8M
12
$8.95M
13
$7.75M
14
$5.65M
15
$5.38M
16
$5.13M
17
$4.33M
18
$3.73M
19
$3.6M
20
$3.58M
21
$3.5M
22
$3.08M
23
$3.08M
24
$2.74M
25
$2.51M