FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

67 hedge funds and large institutions have $178M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
51
American International Group
New York
$67.2K -$25.3K -1,546 -27%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$53K -$47K -2,867 -47%
OIA
53
Optimum Investment Advisors
Illinois
$44K
RIA
54
Regal Investment Advisors
Michigan
$41K
TRCT
55
Tower Research Capital (TRC)
New York
$34K +$34K +2,048 New
US Bancorp
56
US Bancorp
Minnesota
$33K
NFG
57
Next Financial Group
Texas
$32K -$23.1K -1,444 -42%
PAM
58
Panagora Asset Management
Massachusetts
$23K -$57.5K -3,504 -71%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$22K
CFA
60
Carroll Financial Associates
North Carolina
$18K
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$16K +$16K +1,000 New
Creative Planning
62
Creative Planning
Kansas
$14K +$10.7K +666 +330%
FANJ
63
Financial Architects (New Jersey)
New Jersey
$5K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$5K +$5K +332 New
MA
65
MUFG Americas
New York
$1K +$163 +7 +19%
AQR Capital Management
66
AQR Capital Management
Connecticut
-$2.59M -161,679 Closed
TC
67
TFS Capital
Pennsylvania
-$818K -51,114 Closed
PAM
68
PVG Asset Management
Colorado
-$521K -32,590 Closed
WA
69
WFG Advisors
Texas
-$430K -26,877 Closed
VKH
70
Virtu KCG Holdings
New York
-$410K -25,651 Closed
KSCM
71
Kamunting Street Capital Management
Florida
-$328K -20,525 Closed
BFM
72
Boothbay Fund Management
New York
-$255K -15,960 Closed
OFG
73
OTA Financial Group
New York
-$237K -14,839 Closed
Goldman Sachs
74
Goldman Sachs
New York
-$228K -14,239 Closed
ST
75
Sentinel Trust
Texas
-$162K -10,095 Closed