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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 $138M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

0% more funds holding

Funds holding: 6464 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less capital invested

Capital invested by funds: $143M → $138M (-$5.57M)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
Insight Advisors
Pennsylvania
$115K
Lazard Asset Management
52
Lazard Asset Management
New York
$86K
GRP
53
Global Retirement Partners
California
$67K +$1.86K +157 +3%
SWM
54
Spire Wealth Management
Virginia
$37K -$1.29K -109 -3%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$24K
TPCW
56
TD Private Client Wealth
New York
$21.7K
IA
57
IFP Advisors
Florida
$18K +$142 +12 +1%
BFEC
58
Benjamin F. Edwards & Company
Missouri
$14K
HIA
59
Harbor Investment Advisory
Maryland
$11K
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$8K +$213 +18 +2%
GI
61
Gradient Investments
Minnesota
$8K +$8.53K +721 New
APA
62
American Portfolios Advisors
New York
$6.5K
SCA
63
Stonebridge Capital Advisors
Minnesota
$1K
EWA
64
EverSource Wealth Advisors
Alabama
$1K +$1.45K +123 New
PCM
65
Penserra Capital Management
California
-$2.46M -216,118 Closed
Franklin Resources
66
Franklin Resources
California
-$335K -29,393 Closed
ARC
67
Advisor Resource Council
Texas
-$251K -22,021 Closed
SWM
68
SeaCrest Wealth Management
New York
-$72K -6,324 Closed
CA
69
CoreCap Advisors
Michigan
-$65K -5,720 Closed
GWM
70
Geneos Wealth Management
Colorado
-$46K -4,044 Closed
VNA
71
Valley National Advisers
Pennsylvania
-$15K -1,333 Closed
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
-$4K -408 Closed
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
+$211K +17,812 New

FSD Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q3 2022, worth a combined $138M — down 3.9% from $143M a quarter earlier.

Fund positioning in FSD was balanced in Q3 2022: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 18 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $2.02M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $2.46M sold.

  • 64 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $138M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q3 2022, down 3.9% quarter-over-quarter.
  • 8 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q3 2022 and 8 closed out, a net change of 0 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q3 2022 was City of London Investment Management, an estimated $2.02M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q3 2022 was Penserra Capital Management, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2022.