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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
LFG
176
Larson Financial Group
Missouri
$158K -$4.08K -65 -3%
PTC
177
Private Trust Company
Ohio
$134K
AF
178
Allworth Financial
California
$128K -$69.1K -1,102 -35%
OC
179
Oakworth Capital
Alabama
$88.9K
GI
180
GAMMA Investing
California
$85.5K
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$85.3K +$63 +1 +0.1%
WI
182
Wintrust Investments
Illinois
$80K -$663K -10,574 -89%
WSFS
183
Wilmington Savings Fund Society
Delaware
$75.1K +$74.2K +1,184 New
NS
184
NBC Securities
Alabama
$51K +$32.8K +523 +184%
PS
185
Principal Securities
Iowa
$46K +$21.8K +348 +93%
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$41.3K
YDMI
187
Y.D. More Investments
Israel
$38.1K
TAM
188
Tucker Asset Management
Colorado
$37.5K -$6.58K -105 -15%
UB
189
UMB Bank
Missouri
$35K +$34.6K +551 New
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$22.7K +$22.4K +358 New
PPC
191
Park Place Capital
Alabama
$22.7K
JIP
192
Jaffetilchin Investment Partners
Florida
$18.2K +$17.9K +286 New
TSMHT
193
Thurston Springer Miller Herd & Titak
Indiana
$15K
SS
194
Sunbelt Securities
Texas
$11.8K +$63 +1 +0.5%
EWA
195
EverSource Wealth Advisors
Alabama
$7.43K
Wells Fargo
196
Wells Fargo
California
$5.31K -$59.5K -949 -92%
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$5.21K -$7.65K -122 -60%
IAIM
198
International Assets Investment Management
Florida
$4.89K +$19.1M +304,146 +4,639%
SC
199
SouthState Corp
Florida
$3.81K
CA
200
CoreCap Advisors
Michigan
$2.67K

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.