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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
CIA
101
Concurrent Investment Advisors
Florida
$1.31M +$851K +13,563 +192%
RJT
102
Raymond James Trust
Florida
$1.3M +$29.9K +477 +2%
WIA
103
World Investment Advisors
California
$1.26M +$1.24M +19,846 New
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$1.24M -$94.9K -1,514 -7%
SW
105
SMART Wealth
Nebraska
$1.23M +$111K +1,775 +10%
FCBT
106
First Citizens Bank & Trust
North Carolina
$1.2M -$16.6K -264 -1%
OAS
107
Optivise Advisory Services
Tennessee
$1.16M +$2.76K +44 +0.2%
GWA
108
GGM Wealth Advisors
Maryland
$1.09M -$1.2M -19,162 -53%
Comerica Bank
109
Comerica Bank
Texas
$1.08M +$253K +4,032 +31%
GM
110
GeoWealth Management
Illinois
$1.06M +$63.3K +1,010 +6%
PWM
111
Provident Wealth Management
Tennessee
$1.06M -$527K -8,397 -33%
MF
112
Montis Financial
Massachusetts
$1.06M +$1.05M +16,686 New
IA
113
Insight Advisors
Pennsylvania
$1.06M -$448K -7,148 -30%
ASN
114
Advisory Services Network
Georgia
$1.03M
CFG
115
Cooper Financial Group
California
$1.03M -$32.1K -512 -3%
SW
116
Simplicity Wealth
New Jersey
$950K -$25.2K -402 -3%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$930K -$1.61M -25,649 -64%
LCWP
118
Legacy Capital Wealth Partners
Arkansas
$906K +$176K +2,802 +24%
WWA
119
WCG Wealth Advisors
Nevada
$890K -$10.9K -174 -1%
FAIM
120
Financial Advocates Investment Management
Washington
$873K +$153K +2,439 +22%
C
121
CEDRUS
Colorado
$836K -$68.9K -1,098 -8%
IWM
122
Iams Wealth Management
Nebraska
$832K +$137K +2,179 +20%
SOS
123
Silver Oak Securities
Tennessee
$831K +$217K +3,458 +36%
DAS
124
Dynamic Advisor Solutions
Arizona
$818K +$163K +2,592 +25%
RIL
125
Rothschild Investment LLC
Illinois
$808K +$5.02K +80 +0.6%

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.