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FSGS

First Trust SMID Growth Strength ETF
FSGS

14 hedge funds and large institutions have $13.1M invested in First Trust SMID Growth Strength ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.43% less ownership

Funds ownership: 50.6% → 50.17% (-0.43%)

7% less funds holding

Funds holding: 15 → 14 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less capital invested

Capital invested by funds: $19.7M → $13.1M (-$6.59M)

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.2M
2
IAIM
International Assets Investment Management
Florida
+$135K
3
AIC
Archer Investment Corporation
Indiana
+$63.6K
4
PTC
Private Trust Company
Ohio
+$6.3K
5
GRP
Global Retirement Partners
California
+$28

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$6.72M
2
IGWM
ICA Group Wealth Management
Colorado
-$357K
3
Osaic Holdings
Osaic Holdings
Arizona
-$44.4K
4
HI
Harbour Investments
Wisconsin
-$16K
5
WWM
Western Wealth Management
Colorado
-$8.03K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$10.7M -$6.72M -242,136 -38%
Citadel Advisors
2
Citadel Advisors
Florida
$1.2M +$1.2M +43,397 New
AIC
3
Archer Investment Corporation
Indiana
$520K +$63.6K +2,290 +14%
WWM
4
Western Wealth Management
Colorado
$271K -$8.03K -289 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
$147K -$44.4K -1,598 -23%
IAIM
6
International Assets Investment Management
Florida
$134K +$135K +4,859 New
GRP
7
Global Retirement Partners
California
$99.5K +$28 +1 +0%
PTC
8
Private Trust Company
Ohio
$48.9K +$6.3K +227 +15%
GWM
9
Geneos Wealth Management
Colorado
$11K – – –
Wells Fargo
10
Wells Fargo
California
$10.2K – – –
HI
11
Harbour Investments
Wisconsin
$3.61K -$16K -576 -81%
PA
12
PSI Advisors
Florida
$2.78K +$28 +1 +1%
SS
13
Sunbelt Securities
Texas
$689 – – –
Morgan Stanley
14
Morgan Stanley
New York
$31 – – –
IGWM
15
ICA Group Wealth Management
Colorado
– -$357K -12,350 Closed
AF
16
Allworth Financial
California
– -$6.15K -213 Closed
UBS Group
17
UBS Group
Switzerland
– -$2.28K -79 Closed

FSGS Hedge Fund Activity: Q2 2024 in Review

14 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust SMID Growth Strength ETF (FSGS) for Q2 2024, worth a combined $13.1M — down 33% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FSGS and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.2M. The largest seller was LPL Financial, cutting an estimated $6.72M.

  • 14 institutional investors held First Trust SMID Growth Strength ETF (FSGS) as of Q2 2024, down from 15 in Q1 2024.
  • Funds reported $13.1M of First Trust SMID Growth Strength ETF stock for Q2 2024, down 33% quarter-over-quarter.
  • 2 funds opened new First Trust SMID Growth Strength ETF positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest First Trust SMID Growth Strength ETF buyer in Q2 2024 was Citadel Advisors, an estimated $1.2M added.
  • The largest First Trust SMID Growth Strength ETF seller in Q2 2024 was LPL Financial, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2024.