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First Trust Long/Short Equity ETF

90 hedge funds and large institutions have $284M invested in First Trust Long/Short Equity ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

7% more funds holding

Funds holding: 8490 (+6)

10.12% less ownership

Funds ownership: 70.51%60.39% (-10%)

16% less capital invested

Capital invested by funds: $337M → $284M (-$53.4M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
34
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$53M +$3.37M +67,436 +7%
Morgan Stanley
2
Morgan Stanley
New York
$48.1M +$3.29M +65,690 +7%
LPL Financial
3
LPL Financial
California
$42M +$11.4M +228,336 +36%
FEG
4
Financial Enhancement Group
Indiana
$19.2M -$2.79M -55,829 -12%
Truist Financial
5
Truist Financial
North Carolina
$13.7M -$272K -5,439 -2%
LFASL
6
Lugano Financial Advisors SA (LFA)
Switzerland
$9.02M -$456K -9,107 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.84M +$1.15M +23,051 +17%
Osaic Holdings
8
Osaic Holdings
Arizona
$6.72M +$1.94M +38,819 +39%
PAG
9
Private Advisor Group
New Jersey
$6.68M -$4.27M -85,386 -38%
MML Investors Services
10
MML Investors Services
Massachusetts
$4.63M +$693K +13,848 +17%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$4.59M -$96.9K -1,936 -2%
DWM
12
Darwin Wealth Management
Florida
$4.51M +$4.51M +90,063 New
FCBT
13
First Citizens Bank & Trust
North Carolina
$3.61M +$2.9K +58 +0.1%
IA
14
Insight Advisors
Pennsylvania
$3.42M +$276K +5,514 +9%
KAS
15
Kestra Advisory Services
Texas
$3.14M -$75.5K -1,508 -2%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.83M -$49.1K -981 -2%
AL
17
ACAS LLC
California
$2.82M -$13.3K -265 -0.5%
LCWP
18
Legacy Capital Wealth Partners
Arkansas
$2.66M +$66.6K +1,331 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.38M -$44.6K -891 -2%
CG
20
Colony Group
Massachusetts
$2.33M -$69K -1,379 -3%
BCI
21
Brinker Capital Investments
Pennsylvania
$2.32M +$689K +13,779 +41%
AI
22
Atria Investments
North Carolina
$2.27M +$113K +2,263 +5%
ACM
23
Anfield Capital Management
California
$2.13M +$128K +2,550 +6%
ONB
24
Old National Bancorp
Indiana
$1.89M +$1.95M +38,909 New
AWS
25
Atria Wealth Solutions
New York
$1.8M +$651K +13,007 +54%

FTLS Hedge Fund Activity: Q2 2022 in Review

90 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Long/Short Equity ETF (FTLS) for Q2 2022, worth a combined $284M — down 16% from $337M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FTLS positions and 7 closed out — a net gain of 10 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.4M. The largest seller was Comprehensive Wealth Management, exiting entirely with an estimated $15.9M sold.

  • 90 institutional investors held First Trust Long/Short Equity ETF (FTLS) as of Q2 2022, up from 84 in Q1 2022.
  • Funds reported $284M of First Trust Long/Short Equity ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 17 funds opened new First Trust Long/Short Equity ETF positions in Q2 2022 and 7 closed out, a net change of +10 holders.
  • The largest First Trust Long/Short Equity ETF buyer in Q2 2022 was LPL Financial, an estimated $11.4M added.
  • The largest First Trust Long/Short Equity ETF seller in Q2 2022 was Comprehensive Wealth Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2022.