We are live on ! Find out more
FTLS icon

First Trust Long/Short Equity ETF

70 hedge funds and large institutions have $209M invested in First Trust Long/Short Equity ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $177M → $209M (+$32.3M)

6% more funds holding

Funds holding: 6670 (+4)

3.83% more ownership

Funds ownership: 62.9%66.73% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
20
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Comprehensive Wealth Management
Washington
$36.7M +$36.4M +841,465 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$32.5M +$121K +2,800 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$30.7M -$2.71M -62,709 -8%
WP
4
WealthPLAN Partners
Nebraska
$21.3M -$2.14M -49,571 -10%
LPL Financial
5
LPL Financial
California
$20.2M +$2.02M +46,688 +11%
Truist Financial
6
Truist Financial
North Carolina
$8.45M -$3.65M -84,485 -30%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.21M -$638K -14,755 -9%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.94M -$828K -19,157 -12%
SFS
9
Sowell Financial Services
Arkansas
$5.94M +$5.89M +136,267 New
NNP
10
Nachman Norwood & Parrott
South Carolina
$3.31M -$59.7K -1,381 -2%
CG
11
Colony Group
Massachusetts
$3.03M -$527K -12,188 -15%
FCBT
12
First Citizens Bank & Trust
North Carolina
$2.43M -$1.35M -31,153 -36%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.4M +$360K +8,323 +18%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$2.31M +$170K +3,933 +8%
PAG
15
Private Advisor Group
New Jersey
$2.05M -$5.72M -132,409 -74%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.91M -$218K -5,049 -10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.72M +$1.46M +33,692 +595%
ACM
18
Anfield Capital Management
California
$1.66M -$196K -4,544 -11%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.43M -$133K -3,082 -9%
CI
20
CX Institutional
Indiana
$1.13M -$107K -2,479 -9%
IA
21
Insight Advisors
Pennsylvania
$1.06M +$1.05M +24,342 New
KAS
22
Kestra Advisory Services
Texas
$1.03M +$43.9K +1,015 +5%
Jane Street
23
Jane Street
New York
$930K +$675K +15,611 +273%
AWAP
24
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$928K +$920K +21,289 New
CFG
25
Cooper Financial Group
California
$849K +$445K +10,296 +112%

FTLS Hedge Fund Activity: Q4 2020 in Review

70 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Long/Short Equity ETF (FTLS) for Q4 2020, worth a combined $209M — up 18% from $177M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FTLS positions and 5 closed out — a net gain of 6 holders — while 20 added to existing stakes and 31 trimmed.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $5.89M. The largest seller was Private Advisor Group, cutting an estimated $5.72M.

  • 70 institutional investors held First Trust Long/Short Equity ETF (FTLS) as of Q4 2020, up from 66 in Q3 2020.
  • Funds reported $209M of First Trust Long/Short Equity ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 11 funds opened new First Trust Long/Short Equity ETF positions in Q4 2020 and 5 closed out, a net change of +6 holders.
  • The largest First Trust Long/Short Equity ETF buyer in Q4 2020 was Sowell Financial Services, an estimated $5.89M added.
  • The largest First Trust Long/Short Equity ETF seller in Q4 2020 was Private Advisor Group, an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2020.