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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
Morgan Stanley
1
Morgan Stanley
New York
$78.1M -$7.64M -86,965 -8%
LPL Financial
2
LPL Financial
California
$42.1M -$2.4M -27,295 -5%
Wells Fargo
3
Wells Fargo
California
$32.9M +$2.01M +22,895 +6%
Bank of America
4
Bank of America
North Carolina
$22.4M -$8.22M -93,609 -25%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$16M -$1.51M -17,247 -8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$12.4M -$379K -4,320 -3%
RJA
7
Raymond James & Associates
Florida
$11.9M -$791K -9,006 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$10.3M +$25.4K +289 +0.2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$10.1M -$532K -6,063 -5%
Ameriprise
10
Ameriprise
Minnesota
$10M -$2.87M -32,730 -21%
Osaic Holdings
11
Osaic Holdings
Arizona
$9.88M -$745K -8,478 -7%
TWM
12
TMD Wealth Management
Arizona
$9.71M -$203K -2,315 -2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$9.19M +$300K +3,411 +3%
KAS
14
Kestra Advisory Services
Texas
$8.83M +$702K +7,991 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.14M +$169K +1,927 +2%
TCWA
16
Ten Capital Wealth Advisors
Washington
$6.63M -$723K -8,229 -9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.76M +$2.38M +27,133 +62%
AAP
18
Arax Advisory Partners
Colorado
$5.76M +$1.25M +14,192 +25%
PAG
19
Private Advisor Group
New Jersey
$5.39M -$169K -1,921 -3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$5.3M -$226K -2,571 -4%
UBS Group
21
UBS Group
Switzerland
$5.19M -$11M -125,766 -66%
GLA
22
Good Life Advisors
Pennsylvania
$4.46M +$88.3K +1,006 +2%
WWM
23
Western Wealth Management
Colorado
$4.41M -$46.8K -533 -1%
Truist Financial
24
Truist Financial
North Carolina
$4.19M +$12.7K +145 +0.3%
DADC
25
D.A. Davidson & Co
Montana
$4.12M -$166K -1,895 -4%

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.