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First Trust Long/Short Equity ETF

54 hedge funds and large institutions have $95.5M invested in First Trust Long/Short Equity ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

17% more funds holding

Funds holding: 4654 (+8)

13% more capital invested

Capital invested by funds: $84.4M → $95.5M (+$11.1M)

2.03% more ownership

Funds ownership: 54.87%56.9% (+2%)

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$303K -$7.06K -176 -2%
AG
27
Advisor Group
Arizona
$253K +$27.6K +689 +12%
SS
28
Simplicity Solutions
Minnesota
$252K +$249K +6,220 New
JP Morgan Chase
29
JP Morgan Chase
New York
$251K -$5.42K -135 -2%
WB
30
WesBanco Bank
West Virginia
$238K
RJFSA
31
Raymond James Financial Services Advisors
Florida
$229K +$18.1K +450 +9%
SWP
32
Stratos Wealth Partners
Ohio
$193K +$191K +4,762 New
CI
33
CX Institutional
Indiana
$189K +$123K +3,073 +194%
AAP
34
Arax Advisory Partners
Colorado
$173K +$172K +4,281 New
ACS
35
Archford Capital Strategies
Illinois
$172K
AP
36
Advisors Preferred
Maryland
$124K -$115K -2,858 -48%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$88K +$87.6K +2,185 New
UBS Group
38
UBS Group
Switzerland
$77K -$11.3K -281 -13%
CWA
39
Clarus Wealth Advisors
Arizona
$57K
QCIG
40
Quad-Cities Investment Group
Iowa
$55K
CFGS
41
Concourse Financial Group Securities
Alabama
$50K +$49.9K +1,244 New
FHA
42
Flagship Harbor Advisors
Massachusetts
$34K
CB
43
CNB Bank
Pennsylvania
$24K
CT
44
CPF Texas
Texas
$21K +$20.8K +519 New
Wells Fargo
45
Wells Fargo
California
$19K +$19.1K +477 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$8K
TWMP
47
Taylor Wealth Management Partners
Massachusetts
$7K
WWMSC
48
Wagner Wealth Management (South Carolina)
South Carolina
$6K +$40 +1 +0.7%
AF
49
Advisornet Financial
Minnesota
$5K +$5.05K +126 New
FGAM
50
Financial Gravity Asset Management
Texas
$2K

FTLS Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Long/Short Equity ETF (FTLS) for Q3 2018, worth a combined $95.5M — up 13% from $84.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FTLS positions and 5 closed out — a net gain of 8 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.63M. The largest seller was TMD & Associates, exiting entirely with an estimated $2.75M sold.

  • 54 institutional investors held First Trust Long/Short Equity ETF (FTLS) as of Q3 2018, up from 46 in Q2 2018.
  • Funds reported $95.5M of First Trust Long/Short Equity ETF stock for Q3 2018, up 13% quarter-over-quarter.
  • 13 funds opened new First Trust Long/Short Equity ETF positions in Q3 2018 and 5 closed out, a net change of +8 holders.
  • The largest First Trust Long/Short Equity ETF buyer in Q3 2018 was LPL Financial, an estimated $3.63M added.
  • The largest First Trust Long/Short Equity ETF seller in Q3 2018 was TMD & Associates, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2018.