First Trust SMID Capital Strength ETF
FSCS
12 hedge funds and large institutions have $2.73M invested in First Trust SMID Capital Strength ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
44% more capital invested
Capital invested by funds: $1.9M → $2.73M (+$828K)
3.06% more ownership
Funds ownership: 17.16% → 20.22% (+3.1%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$422K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$186K |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$1.9K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$903 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$813 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$76.5K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$71K |
| 3 |
LPL Financial
San Diego,
California
|
-$29.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.03M | -$29.1K | -1,613 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $703K | +$422K | +23,375 | +179% |
|
|
LFAS
3
Level Four Advisory Services
Dallas,
Texas
| $376K | -$76.5K | -4,236 | -18% |
|
|
FAIM
4
Financial Advocates Investment Management
Olympia,
Washington
| $271K | +$1.9K | +105 | +0.8% |
|
|
5
Citadel Advisors
Miami,
Florida
| $198K | +$186K | +10,291 | New |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $48K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $48K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $45K | +$813 | +45 | +2% |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $6.84K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | -$2.67K | -148 | -55% |
|
|
PAG
11
Private Advisor Group
Morristown,
New Jersey
| $1K | +$903 | +50 | New |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| – | -$71K | -4,480 | Closed |
|
FSCS Hedge Fund Activity: Q2 2020 in Review
12 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Trust SMID Capital Strength ETF (FSCS) for Q2 2020, worth a combined $2.73M — up 44% from $1.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FSCS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $422K. The largest seller was Level Four Advisory Services, cutting an estimated $76.5K.
- 12 institutional investors held First Trust SMID Capital Strength ETF (FSCS) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $2.73M of First Trust SMID Capital Strength ETF stock for Q2 2020, up 44% quarter-over-quarter.
- 2 funds opened new First Trust SMID Capital Strength ETF positions in Q2 2020 and 1 closed out, a net change of +1 holder.
- The largest First Trust SMID Capital Strength ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $422K added.
- The largest First Trust SMID Capital Strength ETF seller in Q2 2020 was Level Four Advisory Services, an estimated $76.5K sold.
Based on aggregated 13F filings for Q2 2020.