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First Trust Long/Short Equity ETF

8 hedge funds and large institutions have $4.24M invested in First Trust Long/Short Equity ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding

Funds holding: 28 (+6)

74% more capital invested

Capital invested by funds: $2.44M → $4.24M (+$1.8M)

40.24% less ownership

Funds ownership: 77.63%37.39% (-40%)

Holders
8
Holders Change
+6
Holders Change %
+300%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$2.56M +$44.1K +1,380 +2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$555K +$547K +17,125 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$376K +$370K +11,587 New
CAM
4
Concorde Asset Management
Michigan
$247K +$243K +7,611 New
Stifel Financial
5
Stifel Financial
Missouri
$227K +$224K +7,000 New
MFS
6
MSI Financial Services
Massachusetts
$187K +$185K +5,785 New
AIG
7
American International Group
New York
$89.4K +$88.1K +2,759 New

FTLS Hedge Fund Activity: Q1 2015 in Review

8 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Trust Long/Short Equity ETF (FTLS) for Q1 2015, worth a combined $4.24M — up 74% from $2.44M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FTLS positions and 0 closed out — a net gain of 6 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $547K.

  • 8 institutional investors held First Trust Long/Short Equity ETF (FTLS) as of Q1 2015, up from 2 in Q4 2014.
  • Funds reported $4.24M of First Trust Long/Short Equity ETF stock for Q1 2015, up 74% quarter-over-quarter.
  • 6 funds opened new First Trust Long/Short Equity ETF positions in Q1 2015 and 0 closed out, a net change of +6 holders.
  • The largest First Trust Long/Short Equity ETF buyer in Q1 2015 was Commonwealth Equity Services, an estimated $547K added.

Based on aggregated 13F filings for Q1 2015.