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First Trust Long/Short Equity ETF

66 hedge funds and large institutions have $177M invested in First Trust Long/Short Equity ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $174M → $177M (+$3.19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.2% less ownership

Funds ownership: 63.09%62.9% (-0.2%)

3% less funds holding

Funds holding: 6866 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LS
26
Leelyn Smith
Illinois
$575K -$26.5K -619 -4%
SPIA
27
Steward Partners Investment Advisory
New York
$530K -$13.9K -326 -3%
OPS
28
Orion Portfolio Solutions
Nebraska
$511K -$47.3K -1,107 -8%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$455K -$56K -1,310 -11%
PAG
30
Private Advisory Group
Washington
$440K +$25.1K +587 +6%
CWC
31
Carolinas Wealth Consulting
North Carolina
$411K -$1.2K -28 -0.3%
Comerica Bank
32
Comerica Bank
Texas
$395K +$5.64K +132 +1%
CFG
33
Cooper Financial Group
California
$391K +$393K +9,185 New
DAS
34
Dynamic Advisor Solutions
Arizona
$365K -$22.1K -517 -6%
CBFP
35
Cedar Brook Financial Partners
Ohio
$361K +$363K +8,489 New
CW
36
CreativeOne Wealth
Kansas
$356K -$20.9K -490 -6%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$351K -$34.6K -809 -9%
IFG
38
Independent Financial Group
California
$347K +$5.77K +135 +2%
BRWM
39
B. Riley Wealth Management
Tennessee
$346K
GWM
40
Geneos Wealth Management
Colorado
$340K +$22.1K +517 +7%
FAAS
41
First Allied Advisory Services
California
$332K -$111K -2,606 -25%
JIP
42
Jaffetilchin Investment Partners
Florida
$316K +$86K +2,011 +37%
SWP
43
Stratos Wealth Partners
Ohio
$301K -$8.55K -200 -3%
BRWA
44
B. Riley Wealth Advisors
Florida
$288K -$70.5K -1,649 -20%
OIA
45
OneDigital Investment Advisors
Kansas
$262K +$2.74K +64 +1%
Jane Street
46
Jane Street
New York
$243K -$240K -5,620 -50%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$241K -$1.71M -39,891 -88%
IFWM
48
Institute for Wealth Management
Colorado
$231K
Stifel Financial
49
Stifel Financial
Missouri
$230K
WB
50
WesBanco Bank
West Virginia
$213K +$214K +5,000 New

FTLS Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Long/Short Equity ETF (FTLS) for Q3 2020, worth a combined $177M — up 1.8% from $174M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FTLS and 7 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 20 added.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $7.01M. The largest seller was WealthPLAN Partners, cutting an estimated $4.48M.

  • 66 institutional investors held First Trust Long/Short Equity ETF (FTLS) as of Q3 2020, down from 68 in Q2 2020.
  • Funds reported $177M of First Trust Long/Short Equity ETF stock for Q3 2020, up 1.8% quarter-over-quarter.
  • 7 funds opened new First Trust Long/Short Equity ETF positions in Q3 2020 and 9 closed out, a net change of -2 holders.
  • The largest First Trust Long/Short Equity ETF buyer in Q3 2020 was Brinker Capital Investments, an estimated $7.01M added.
  • The largest First Trust Long/Short Equity ETF seller in Q3 2020 was WealthPLAN Partners, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2020.