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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

64 hedge funds and large institutions have $143M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

6% less funds holding

Funds holding: 6864 (-4)

11% less capital invested

Capital invested by funds: $160M → $143M (-$17M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
SeaCrest Wealth Management
New York
$72K +$78.4K +6,324 New
GRP
52
Global Retirement Partners
California
$67K +$471 +38 +0.6%
CA
53
CoreCap Advisors
Michigan
$65K +$71K +5,720 New
GWM
54
Geneos Wealth Management
Colorado
$46K
SWM
55
Spire Wealth Management
Virginia
$40K +$806 +65 +2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$25K
TPCW
57
TD Private Client Wealth
New York
$22.8K
IA
58
IFP Advisors
Florida
$18K
VNA
59
Valley National Advisers
Pennsylvania
$15K
BFEC
60
Benjamin F. Edwards & Company
Missouri
$15K +$7.75K +625 +93%
HNB
61
Huntington National Bank
Ohio
$12K
HIA
62
Harbor Investment Advisory
Maryland
$11K
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$8K +$1.38K +111 +18%
APA
64
American Portfolios Advisors
New York
$6.84K -$3.51K -283 -32%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$4K -$124K -9,967 -96%
SCA
66
Stonebridge Capital Advisors
Minnesota
$1K
SFS
67
Sowell Financial Services
Arkansas
-$868K -64,488 Closed
COLIM
68
City of London Investment Management
United Kingdom
-$325K -24,145 Closed
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
-$232K -17,248 Closed
WI
70
Wintrust Investments
Illinois
-$196K -14,578 Closed
PFS
71
Prospera Financial Services
Texas
-$14K -1,038 Closed
MCC
72
Money Concepts Capital
Florida
-$9K -689 Closed
T
73
TCWP
Ohio
-$2K -175 Closed

FSD Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q2 2022, worth a combined $143M — down 11% from $160M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FSD and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $22.2M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.79M.

  • 64 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q2 2022, down from 68 in Q1 2022.
  • Funds reported $143M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q2 2022, down 11% quarter-over-quarter.
  • 5 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q2 2022 and 8 closed out, a net change of -3 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q2 2022 was Morgan Stanley, an estimated $22.2M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q2 2022 was Rivernorth Capital Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2022.