We are live on ! Find out more
FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD

Delisted

FSD was delisted on the 19th of July, 2024.

Back to rankings

69 hedge funds and large institutions have $179M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

5% more funds holding

Funds holding: 66 → 69 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $182M → $179M (-$3.42M)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
26
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$6.46M
2
RCM
Rivernorth Capital Management
Florida
+$1.6M
3
Bank of America
Bank of America
North Carolina
+$976K
4
PPA
Parametric Portfolio Associates
Washington
+$955K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$446K

Top Sellers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
-$3.71M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.46M
3
CRC
Curi RMB Capital
Illinois
-$1.24M
4
Morgan Stanley
Morgan Stanley
New York
-$842K
5
LCM
Landscape Capital Management
New Jersey
-$587K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$472K -$159K -10,878 -26%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$458K +$446K +30,464 New
Franklin Resources
28
Franklin Resources
California
$441K – – –
AG
29
Advisor Group
Arizona
$431K -$57.1K -3,902 -12%
Citigroup
30
Citigroup
New York
$424K +$411K +28,097 +19,245%
CIA
31
Capital Investment Advisors
Georgia
$412K +$13.1K +897 +3%
CAN
32
Cetera Advisor Networks
California
$382K -$27.5K -1,879 -7%
WAM
33
Wolverine Asset Management
Illinois
$307K -$253K -17,309 -46%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$302K -$73.3K -5,013 -20%
RJT
35
Raymond James Trust
Florida
$294K – – –
OC
36
Oppenheimer & Co
New York
$285K -$276K -18,850 -50%
POIA
37
Pin Oak Investment Advisors
Texas
$281K +$29.5K +2,020 +12%
Walleye Trading
38
Walleye Trading
New York
$276K -$5.85K -400 -2%
AI
39
Atria Investments
North Carolina
$275K +$12K +818 +5%
Walleye Capital
40
Walleye Capital
New York
$264K +$257K +17,600 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$232K – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$223K +$19.7K +1,350 +10%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$210K – – –
LPL Financial
44
LPL Financial
California
$202K -$7.65K -523 -4%
WT
45
Whittier Trust
California
$193K – – –
SPC
46
Sigma Planning Corp
Michigan
$173K -$185K -12,651 -52%
Stifel Financial
47
Stifel Financial
Missouri
$170K +$164K +11,215 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$159K +$155K +10,620 New
NFG
49
Next Financial Group
Texas
$79K +$53.6K +3,668 +229%
Deutsche Bank
50
Deutsche Bank
Germany
$79K +$77.2K +5,279 New
1
2
3

FSD Hedge Fund Activity: Q2 2019 in Review

69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q2 2019, worth a combined $179M — down 1.9% from $182M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FSD positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $6.46M. The largest seller was Almitas Capital, exiting entirely with an estimated $3.71M sold.

  • 69 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q2 2019, up from 66 in Q1 2019.
  • Funds reported $179M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q2 2019, down 1.9% quarter-over-quarter.
  • 13 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q2 2019 and 7 closed out, a net change of +6 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q2 2019 was Saba Capital Management, an estimated $6.46M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q2 2019 was Almitas Capital, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2019.