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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
CWP
126
Cyndeo Wealth Partners
Florida
$801K +$792K +12,628 New
PFS
127
Prospera Financial Services
Texas
$741K +$29.7K +474 +4%
CAS
128
Coppell Advisory Solutions
Texas
$713K +$156K +2,488 +28%
FW
129
Fairway Wealth
Ohio
$700K -$12.7K -203 -2%
Citadel Advisors
130
Citadel Advisors
Florida
$699K +$690K +11,007 New
HIS
131
Harvest Investment Services
Illinois
$683K -$314 -5 -0%
CWC
132
Carolinas Wealth Consulting
North Carolina
$660K +$5.39K +86 +0.8%
GWP
133
Gateway Wealth Partners
Wisconsin
$657K -$30.3K -483 -4%
MCWA
134
Meadow Creek Wealth Advisors
Georgia
$616K +$10.3K +165 +2%
FHC
135
First Heartland Consultants
Missouri
$602K +$130K +2,067 +28%
SC
136
Savant Capital
Illinois
$558K -$38.3K -610 -6%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$558K +$434K +6,917 +360%
GWM
138
Geneos Wealth Management
Colorado
$549K +$190K +3,028 +54%
NW
139
NewEdge Wealth
Pennsylvania
$544K -$22.3K -355 -4%
CWM
140
Cornerstone Wealth Management
Missouri
$538K -$138K -2,195 -21%
MSAM
141
Moloney Securities Asset Management
Missouri
$532K -$87.5K -1,396 -14%
PAS
142
Park Avenue Securities
New York
$509K -$36.4K -580 -7%
AAS
143
Ameritas Advisory Services
Nebraska
$497K +$27.2K +434 +6%
CFGS
144
Concourse Financial Group Securities
Alabama
$488K +$330K +5,269 +217%
HH
145
Hilltop Holdings
Texas
$484K +$478K +7,623 New
WDC
146
Woodward Diversified Capital
California
$482K
BCM
147
Brookstone Capital Management
Illinois
$467K +$46.4K +740 +11%
RG
148
Rathbones Group
United Kingdom
$435K -$80.9K -1,290 -16%
PA
149
PFG Advisors
Arizona
$416K +$411K +6,558 New
SCA
150
Snowden Capital Advisors
New York
$402K +$5.58K +89 +1%

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.