We are live on ! Find out more
FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

1 hedge funds and large institutions have $950K invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 77

99% less funds holding

Funds holding: 781 (-77)

99% less capital invested

Capital invested by funds: $162M → $950K (-$161M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
1
Holders Change
-77
Holders Change %
-98.72%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
77
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
1
Meridian Financial Partners
Virginia
$950K +$647K +52,504 New
Morgan Stanley
2
Morgan Stanley
New York
-$73.4M -5,944,237 Closed
AIA
3
Absolute Investment Advisers
Florida
-$10.2M -824,943 Closed
SIA
4
Sit Investment Associates
Minnesota
-$8.65M -701,052 Closed
RCM
5
Rivernorth Capital Management
Florida
-$7.37M -597,070 Closed
KIG
6
Kennedy Investment Group
New Jersey
-$5.57M -451,314 Closed
Pathstone Holdings
7
Pathstone Holdings
New Jersey
-$5.37M -435,063 Closed
YCM
8
Yakira Capital Management
Connecticut
-$5.11M -413,930 Closed
QL
9
Quarry LP
New York
-$3.73M -302,446 Closed
Invesco
10
Invesco
Georgia
-$3.62M -293,636 Closed
UBS Group
11
UBS Group
Switzerland
-$3.43M -277,821 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$3.18M -258,017 Closed
Ameriprise
13
Ameriprise
Minnesota
-$3.08M -249,454 Closed
Cohen & Steers
14
Cohen & Steers
New York
-$2.84M -230,000 Closed
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
-$2.33M -188,720 Closed
GA
16
GraniteShares Advisors
New York
-$2.01M -162,847 Closed
RJA
17
Raymond James & Associates
Florida
-$1.93M -156,646 Closed
KWA
18
Kingswood Wealth Advisors
California
-$1.63M -131,783 Closed
LPL Financial
19
LPL Financial
California
-$1.51M -122,179 Closed
NA
20
NewEdge Advisors
Louisiana
-$1.29M -104,758 Closed
Jane Street
21
Jane Street
New York
-$1.1M -89,139 Closed
CP
22
Camelot Portfolios
Ohio
-$1.02M -82,419 Closed
GC
23
Guggenheim Capital
Illinois
-$977K -79,206 Closed
LA
24
LM Advisors
California
-$883K -71,529 Closed
SFS
25
Sowell Financial Services
Arkansas
-$876K -71,000 Closed

FSD Hedge Fund Activity: Q3 2024 in Review

1 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q3 2024, worth a combined $950K — down 99% from $162M a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of FSD and 1 opened new positions — a net loss of 76 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Meridian Financial Partners, opening a new position worth an estimated $647K. The largest seller was Morgan Stanley, exiting entirely with an estimated $73.4M sold.

  • 1 institutional investor held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q3 2024, down from 78 in Q2 2024.
  • Funds reported $950K of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q3 2024, down 99% quarter-over-quarter.
  • 1 fund opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q3 2024 and 77 closed out, a net change of -76 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q3 2024 was Meridian Financial Partners, an estimated $647K added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q3 2024 was Morgan Stanley, an estimated $73.4M sold.

Based on aggregated 13F filings for Q3 2024.