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First Trust Long/Short Equity ETF

100 hedge funds and large institutions have $308M invested in First Trust Long/Short Equity ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

11% more funds holding

Funds holding: 90100 (+10)

9% more capital invested

Capital invested by funds: $284M → $308M (+$24.8M)

3.4% more ownership

Funds ownership: 60.39%63.79% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
100
Holders Change
+10
Holders Change %
+11.11%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
42
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$562K -$53K -1,079 -8%
CA
52
Cetera Advisors
Colorado
$532K +$25.2K +513 +5%
CI
53
CX Institutional
Indiana
$527K +$62K +1,261 +13%
SPIA
54
Steward Partners Investment Advisory
New York
$510K -$885 -18 -0.2%
ASN
55
Advisory Services Network
Georgia
$506K +$531K +10,795 New
WP
56
WealthSource Partners
California
$444K +$466K +9,472 New
Comerica Bank
57
Comerica Bank
Texas
$436K -$7.42K -151 -2%
LWAC
58
Laurel Wealth Advisors (California)
California
$425K -$33.8K -688 -7%
DAS
59
Dynamic Advisor Solutions
Arizona
$424K +$23.2K +472 +5%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$378K -$45.2K -920 -10%
IFG
61
Independent Financial Group
California
$377K -$2.95K -60 -0.7%
PFS
62
Prospera Financial Services
Texas
$334K -$25.5K -518 -7%
UBS Group
63
UBS Group
Switzerland
$333K +$349K +7,109 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$331K +$38.1K +774 +12%
WWM
65
Western Wealth Management
Colorado
$329K +$49 +1 +0%
SOS
66
Silver Oak Securities
Tennessee
$328K +$902K +18,354 New
CAL
67
Capital Analysts LLC
Pennsylvania
$324K +$153K +3,114 +82%
KPWS
68
Kestra Private Wealth Services
Texas
$322K -$104K -2,110 -23%
FAIM
69
Financial Advocates Investment Management
Washington
$300K -$3.54K -72 -1%
PG
70
Patten Group
Tennessee
$297K +$308K +6,258 New
IAIM
71
International Assets Investment Management
Florida
$284K -$33.8K -687 -10%
OPS
72
Orion Portfolio Solutions
Nebraska
$284K -$13.2K -268 -4%
EP
73
Eudaimonia Partners
Tennessee
$280K -$305K -6,206 -51%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$274K -$684K -13,916 -70%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$274K +$12.7K +259 +5%

FTLS Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Long/Short Equity ETF (FTLS) for Q3 2022, worth a combined $308M — up 8.8% from $284M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FTLS positions and 8 closed out — a net gain of 12 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $5.57M. The largest seller was LPL Financial, cutting an estimated $9.33M.

  • 100 institutional investors held First Trust Long/Short Equity ETF (FTLS) as of Q3 2022, up from 90 in Q2 2022.
  • Funds reported $308M of First Trust Long/Short Equity ETF stock for Q3 2022, up 8.8% quarter-over-quarter.
  • 20 funds opened new First Trust Long/Short Equity ETF positions in Q3 2022 and 8 closed out, a net change of +12 holders.
  • The largest First Trust Long/Short Equity ETF buyer in Q3 2022 was Private Advisor Group, an estimated $5.57M added.
  • The largest First Trust Long/Short Equity ETF seller in Q3 2022 was LPL Financial, an estimated $9.33M sold.

Based on aggregated 13F filings for Q3 2022.