First Trust SMID Growth Strength ETF
FSGS
13 hedge funds and large institutions have $3.71M invested in First Trust SMID Growth Strength ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
15.74% less ownership
Funds ownership: 51.93% → 36.19% (-16%)
28% less capital invested
Capital invested by funds: $5.14M → $3.71M (-$1.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$576K |
| 2 |
LPL Financial
San Diego,
California
|
+$147K |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$36.3K |
| 4 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$16.4K |
| 5 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$9.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPWM
FSB Premier Wealth Management
Waterloo,
Iowa
|
-$2.25M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$38.6K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$32.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
SignalPoint Asset Management
Springfield,
Missouri
| $1.17M | +$36.3K | +1,238 | +3% |
|
|
2
LPL Financial
San Diego,
California
| $1.09M | +$147K | +5,007 | +16% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $802K | +$576K | +19,614 | +251% |
|
|
WWM
4
Western Wealth Management
Golden,
Colorado
| $267K | +$9.45K | +322 | +4% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $129K | -$32.7K | -1,115 | -20% |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $70K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $62K | +$2.23K | +76 | +4% |
|
|
8
UBS Group
Zurich,
Switzerland
| $43K | -$38.6K | -1,316 | -47% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $36K | – | – | – |
|
|
GRP
10
Global Retirement Partners
San Rafael,
California
| $29K | +$88 | +3 | +0.3% |
|
|
SB
11
Strategic Blueprint
Atlanta,
Georgia
| $16K | +$16.4K | +560 | New |
|
|
FPWM
12
FSB Premier Wealth Management
Waterloo,
Iowa
| – | -$2.25M | -79,493 | Closed |
|
FSGS Hedge Fund Activity: Q2 2021 in Review
13 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust SMID Growth Strength ETF (FSGS) for Q2 2021, worth a combined $3.71M — down 28% from $5.14M a quarter earlier.
Fund positioning in FSGS was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $576K. The largest seller was FSB Premier Wealth Management, exiting entirely with an estimated $2.25M sold.
- 13 institutional investors held First Trust SMID Growth Strength ETF (FSGS) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $3.71M of First Trust SMID Growth Strength ETF stock for Q2 2021, down 28% quarter-over-quarter.
- 1 fund opened new First Trust SMID Growth Strength ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest First Trust SMID Growth Strength ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $576K added.
- The largest First Trust SMID Growth Strength ETF seller in Q2 2021 was FSB Premier Wealth Management, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2021.