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First Trust Long/Short Equity ETF

202 hedge funds and large institutions have $1.21B invested in First Trust Long/Short Equity ETF in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

70% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 60

15% more capital invested

Capital invested by funds: $1.06B → $1.21B (+$160M)

9% more funds holding

Funds holding: 186202 (+16)

1.7% more ownership

Funds ownership: 78.92%80.62% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
2.9%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
28
Increased
102
Reduced
60
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PJWM
26
Philip James Wealth Mangement
Georgia
$7.63M +$261K +4,161 +4%
BCI
27
Brinker Capital Investments
Pennsylvania
$6.84M +$1.02M +16,309 +18%
OPS
28
Orion Portfolio Solutions
Nebraska
$6.84M +$1.02M +16,309 +18%
RPSA
29
Richard P. Slaughter Associates
Texas
$6.77M +$1.73M +27,526 +35%
AFG
30
Atomi Financial Group
New York
$6.72M +$622K +9,915 +10%
EC
31
EdgeRock Capital
Colorado
$6.06M +$457K +7,285 +8%
FWA
32
FOCUS Wealth Advisors
Texas
$5.94M -$48.4K -771 -0.8%
BC
33
Brio Consultants
California
$5.86M +$199K +3,167 +4%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$5.59M -$477K -7,606 -8%
LC
35
LCNB Corp
Ohio
$5.38M -$1.41M -22,409 -21%
BAM
36
Belpointe Asset Management
Nevada
$5.34M +$871K +13,894 +20%
Stifel Financial
37
Stifel Financial
Missouri
$5.17M -$231K -3,683 -4%
Cerity Partners
38
Cerity Partners
New York
$5.11M +$402K +6,403 +9%
FHA
39
Flagship Harbor Advisors
Massachusetts
$5.11M +$580K +9,248 +13%
LOIP
40
Live Oak Investment Partners
Texas
$4.74M
PWS
41
Proactive Wealth Strategies
Georgia
$4.43M +$4.38M +69,882 New
SWP
42
Stratos Wealth Partners
Ohio
$4.22M +$1.08M +17,291 +35%
AAA
43
American Alpha Advisors
New York
$4.11M +$4.06M +64,677 New
PG
44
Prostatis Group
Maryland
$4.1M +$338K +5,382 +9%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$4.05M +$392K +6,258 +11%
LFASL
46
Lugano Financial Advisors SA (LFA)
Switzerland
$4.01M +$705K +11,247 +22%
Wealth Enhancement Advisory Services
47
Wealth Enhancement Advisory Services
Minnesota
$3.99M +$143K +2,278 +4%
V
48
ViaWealth
Kansas
$3.89M +$323K +5,156 +9%
PCS
49
Personal CFO Solutions
New Jersey
$3.83M +$19.3K +307 +0.5%
AAS
50
Avantax Advisory Services
Texas
$3.8M +$164K +2,620 +5%

FTLS Hedge Fund Activity: Q3 2024 in Review

202 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Long/Short Equity ETF (FTLS) for Q3 2024, worth a combined $1.21B — up 15% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FTLS positions and 10 closed out — a net gain of 18 holders — while 102 added to existing stakes and 60 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26M. The largest seller was Virtue Capital Management, exiting entirely with an estimated $1.76M sold.

  • 202 institutional investors held First Trust Long/Short Equity ETF (FTLS) as of Q3 2024, up from 186 in Q2 2024.
  • Funds reported $1.21B of First Trust Long/Short Equity ETF stock for Q3 2024, up 15% quarter-over-quarter.
  • 28 funds opened new First Trust Long/Short Equity ETF positions in Q3 2024 and 10 closed out, a net change of +18 holders.
  • The largest First Trust Long/Short Equity ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $26M added.
  • The largest First Trust Long/Short Equity ETF seller in Q3 2024 was Virtue Capital Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2024.