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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

78 hedge funds and large institutions have $162M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

0% more funds holding

Funds holding: 7878 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less capital invested

Capital invested by funds: $163M → $162M (-$1.39M)

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
32
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$73.4M +$275K +23,291 +0.4%
AIA
2
Absolute Investment Advisers
Florida
$10.2M +$3.82M +323,028 +64%
SIA
3
Sit Investment Associates
Minnesota
$8.65M -$2.06M -174,024 -20%
RCM
4
Rivernorth Capital Management
Florida
$7.37M +$4.69M +396,509 +198%
KIG
5
Kennedy Investment Group
New Jersey
$5.57M +$41.6K +3,514 +0.8%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$5.37M +$578K +48,857 +13%
YCM
7
Yakira Capital Management
Connecticut
$5.11M +$2.61M +220,694 +114%
QL
8
Quarry LP
New York
$3.73M +$2.55M +215,434 +248%
Invesco
9
Invesco
Georgia
$3.62M -$959K -81,116 -22%
UBS Group
10
UBS Group
Switzerland
$3.43M +$423K +35,782 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.18M +$173K +14,658 +6%
Ameriprise
12
Ameriprise
Minnesota
$3.08M -$1.18M -99,580 -29%
Cohen & Steers
13
Cohen & Steers
New York
$2.84M
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.33M -$94.6K -8,000 -4%
GA
15
GraniteShares Advisors
New York
$2.01M +$240K +20,313 +14%
RJA
16
Raymond James & Associates
Florida
$1.93M -$3.47M -293,258 -65%
KWA
17
Kingswood Wealth Advisors
California
$1.63M -$14.3K -1,207 -0.9%
LPL Financial
18
LPL Financial
California
$1.51M +$7K +592 +0.5%
NA
19
NewEdge Advisors
Louisiana
$1.29M +$723K +61,111 +140%
Jane Street
20
Jane Street
New York
$1.1M +$172K +14,517 +19%
CP
21
Camelot Portfolios
Ohio
$1.02M +$389K +32,858 +66%
GC
22
Guggenheim Capital
Illinois
$977K -$13.6K -1,154 -1%
LA
23
LM Advisors
California
$883K -$17.2K -1,457 -2%
SFS
24
Sowell Financial Services
Arkansas
$876K
WT
25
Whittier Trust
California
$775K -$984K -83,202 -57%

FSD Hedge Fund Activity: Q2 2024 in Review

78 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q2 2024, worth a combined $162M — down 0.85% from $163M a quarter earlier.

Fund positioning in FSD was balanced in Q2 2024: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.69M. The largest seller was Americana Partners, exiting entirely with an estimated $6.14M sold.

  • 78 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $162M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q2 2024, down 0.85% quarter-over-quarter.
  • 10 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q2 2024 and 10 closed out, a net change of 0 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q2 2024 was Rivernorth Capital Management, an estimated $4.69M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q2 2024 was Americana Partners, an estimated $6.14M sold.

Based on aggregated 13F filings for Q2 2024.