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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD

Delisted

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

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73 hedge funds and large institutions have $164M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $157M → $164M (+$6.95M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 75 → 73 (-2)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
23
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.89M
2
VIA
Vident Investment Advisory
Georgia
+$5.71M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$3.35M
4
UBS Group
UBS Group
Switzerland
+$1.56M
5
Citigroup
Citigroup
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$2.74M
2
LCM
Laurion Capital Management
New York
-$2.11M
3
SFS
Shaker Financial Services
Virginia
-$1.81M
4
CIA
Capital Investment Advisors
Georgia
-$1.49M
5
LCM
Landscape Capital Management
New Jersey
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
51
Doliver Advisors
Texas
$206K -$510K -34,647 -71%
DWT
52
Dorsey & Whitney Trust
South Dakota
$203K -$15 -1 -0%
CA
53
Cetera Advisors
Colorado
$195K -$15.9K -1,082 -8%
CCP
54
Clough Capital Partners
Massachusetts
$188K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$173K -$10.6K -720 -6%
WS
56
Wedbush Securities
California
$156K – – –
WT
57
Whittier Trust
California
$143K -$156K -10,610 -52%
GRP
58
Global Retirement Partners
California
$129K +$1.07K +73 +0.8%
CFGS
59
Concourse Financial Group Securities
Alabama
$83K +$83.3K +5,659 New
SPIA
60
Steward Partners Investment Advisory
New York
$72K +$71.4K +4,848 New
GWM
61
Geneos Wealth Management
Colorado
$60K – – –
IA
62
IFP Advisors
Florida
$57K – – –
WWMSC
63
Wagner Wealth Management (South Carolina)
South Carolina
$35K -$84.1K -5,714 -70%
US Bancorp
64
US Bancorp
Minnesota
$30K – – –
TSW
65
Thompson Siegel & Walmsley
Virginia
$27K – – –
AF
66
Advisornet Financial
Minnesota
$21K – – –
VNA
67
Valley National Advisers
Pennsylvania
$20K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$14K +$13.5K +916 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$12K -$14.7K -1,000 -56%
APA
70
American Portfolios Advisors
New York
$8.85K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$4K – – –
PA
72
Parallel Advisors
California
$2K – – –
ASN
73
Advisory Services Network
Georgia
$1K +$913 +62 New
LCM
74
Laurion Capital Management
New York
– -$2.11M -142,968 Closed
SG Americas Securities
75
SG Americas Securities
New York
– -$960K -65,206 Closed
1 2
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FSD Hedge Fund Activity: Q3 2018 in Review

73 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q3 2018, worth a combined $164M — up 4.4% from $157M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FSD and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Invesco, adding an estimated $6.89M. The largest seller was Curi RMB Capital, cutting an estimated $2.74M.

  • 73 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q3 2018, down from 75 in Q2 2018.
  • Funds reported $164M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q3 2018, up 4.4% quarter-over-quarter.
  • 9 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q3 2018 and 11 closed out, a net change of -2 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q3 2018 was Invesco, an estimated $6.89M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q3 2018 was Curi RMB Capital, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2018.