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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
CW
51
CreativeOne Wealth
Kansas
$3.71M +$2.24M +35,733 +157%
AL
52
ACAS LLC
California
$3.42M +$7.53K +120 +0.2%
MML Investors Services
53
MML Investors Services
Massachusetts
$3.42M -$1.37M -21,798 -29%
SFS
54
Sowell Financial Services
Arkansas
$3.39M -$1.54M -24,529 -31%
RA
55
RiverTree Advisors
Florida
$3.24M -$544K -8,681 -15%
SEA
56
Stegent Equity Advisors
Texas
$3.23M +$332K +5,293 +12%
AssetMark Inc
57
AssetMark Inc
California
$3.18M +$1.81M +28,909 +136%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$3.02M +$725K +11,559 +32%
SPC
59
Sigma Planning Corp
Michigan
$2.97M -$43.5K -693 -1%
Koshinski Asset Management
60
Koshinski Asset Management
Illinois
$2.95M -$690 -11 -0%
AWS
61
Atria Wealth Solutions
New York
$2.93M -$488K -7,782 -14%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$2.82M +$2.79M +44,414 New
EH
63
Equitable Holdings
New York
$2.82M +$658K +10,490 +31%
HI
64
Harbour Investments
Wisconsin
$2.68M +$1.78M +28,379 +206%
KWA
65
Kingswood Wealth Advisors
California
$2.6M +$2.56M +40,900 New
AWA
66
Authentikos Wealth Advisory
California
$2.59M -$5.21K -83 -0.2%
Jane Street
67
Jane Street
New York
$2.33M +$2.3M +36,687 New
CFG
68
Citizens Financial Group
Rhode Island
$2.32M +$2.45K +39 +0.1%
IWM
69
IHT Wealth Management
Illinois
$2.31M -$1.54M -24,544 -40%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.3M +$454K +7,241 +25%
KAS
71
Kestra Advisory Services
Texas
$2.28M +$66K +1,052 +3%
UBS Group
72
UBS Group
Switzerland
$2.25M +$1.46M +23,336 +192%
DWM
73
Darwin Wealth Management
Florida
$2.22M -$414K -6,599 -16%
ONB
74
Old National Bancorp
Indiana
$2.15M +$420K +6,704 +25%
TC
75
TAP Consulting
Missouri
$2.13M +$58.8K +938 +3%

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.