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FSCS

First Trust SMID Capital Strength ETF

14 hedge funds and large institutions have $6.58M invested in First Trust SMID Capital Strength ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

16.93% less ownership

Funds ownership: 58.15%41.22% (-17%)

22% less funds holding

Funds holding: 1814 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

50% less capital invested

Capital invested by funds: $13.2M → $6.58M (-$6.65M)

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.81M -$1.61M -55,215 -47%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.75M +$1.47M +50,463 +559%
FPWM
3
FSB Premier Wealth Management
Iowa
$1.32M -$2.61M -89,575 -66%
SOS
4
Silver Oak Securities
Tennessee
$627K +$634K +21,726 New
FAIM
5
Financial Advocates Investment Management
Washington
$404K +$117 +4 +0%
AIP
6
Ahrens Investment Partners
Louisiana
$287K -$1.6K -55 -0.6%
Osaic Holdings
7
Osaic Holdings
Arizona
$110K +$78.2K +2,680 +211%
IA
8
IFP Advisors
Florida
$95K +$126K +4,331 New
GWM
9
Geneos Wealth Management
Colorado
$56K -$11.7K -400 -17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$51K -$1.49K -51 -3%
UBS Group
11
UBS Group
Switzerland
$40K +$34.7K +1,188 +762%
GRP
12
Global Retirement Partners
California
$13K +$13.9K +475 New
APA
13
American Portfolios Advisors
New York
$10.5K
SAM
14
SignalPoint Asset Management
Missouri
-$2.52M -83,139 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$580K -19,081 Closed
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
-$481K -15,849 Closed
MOS
17
MGO One Seven
Ohio
-$334K -10,997 Closed
IWC
18
Integrated Wealth Concepts
Massachusetts
-$225K -7,405 Closed
SB
19
Strategic Blueprint
Georgia
-$210K -6,935 Closed
Wells Fargo
20
Wells Fargo
California
+$29 +1 +100%

FSCS Hedge Fund Activity: Q1 2022 in Review

14 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in First Trust SMID Capital Strength ETF (FSCS) for Q1 2022, worth a combined $6.58M — down 50% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FSCS and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.47M. The largest seller was FSB Premier Wealth Management, cutting an estimated $2.61M.

  • 14 institutional investors held First Trust SMID Capital Strength ETF (FSCS) as of Q1 2022, down from 18 in Q4 2021.
  • Funds reported $6.58M of First Trust SMID Capital Strength ETF stock for Q1 2022, down 50% quarter-over-quarter.
  • 3 funds opened new First Trust SMID Capital Strength ETF positions in Q1 2022 and 6 closed out, a net change of -3 holders.
  • The largest First Trust SMID Capital Strength ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $1.47M added.
  • The largest First Trust SMID Capital Strength ETF seller in Q1 2022 was FSB Premier Wealth Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2022.