First Trust Dividend Strength ETF
FTDS
15 hedge funds and large institutions have $3.95M invested in First Trust Dividend Strength ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
32% less capital invested
Capital invested by funds: $5.78M → $3.95M (-$1.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$300K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$126K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$16.6K |
| 4 |
Morgan Stanley
New York
|
+$3.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.79M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$410K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$97K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$49 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $2.17M | -$1.79M | -72,803 | -45% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | +$300K | +12,163 | +38% |
|
|
3
Citadel Advisors
Miami,
Florida
| $250K | -$410K | -16,649 | -62% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $175K | +$126K | +5,132 | +267% |
|
|
DADC
5
D.A. Davidson & Co
Great Falls,
Montana
| $99K | – | – | – |
|
|
6
Morgan Stanley
New York
| $51K | +$3.35K | +136 | +7% |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $47K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $25K | -$29.5K | -1,198 | -54% |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $17K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| $17K | +$16.6K | +675 | New |
|
11
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $5K | -$49 | -2 | -1% |
|
|
IWMPD
14
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $5K | – | – | – |
|
|
IA
15
IFP Advisors
Tampa,
Florida
| – | -$97K | -2,859 | Closed |
|
FTDS Hedge Fund Activity: Q2 2016 in Review
15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Dividend Strength ETF (FTDS) for Q2 2016, worth a combined $3.95M — down 32% from $5.78M a quarter earlier.
Fund positioning in FTDS was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $300K. The largest seller was LPL Financial, cutting an estimated $1.79M.
- 15 institutional investors held First Trust Dividend Strength ETF (FTDS) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $3.95M of First Trust Dividend Strength ETF stock for Q2 2016, down 32% quarter-over-quarter.
- 1 fund opened new First Trust Dividend Strength ETF positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest First Trust Dividend Strength ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $300K added.
- The largest First Trust Dividend Strength ETF seller in Q2 2016 was LPL Financial, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2016.