First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
11 hedge funds and large institutions have $1.98M invested in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
37.51% more ownership
Funds ownership: 0% → 37.51% (+38%)
32% more capital invested
Capital invested by funds: $1.5M → $1.98M (+$476K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$385K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$332K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$176K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$9.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$492K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $705K | +$385K | +18,694 | +127% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $685K | +$332K | +16,128 | +99% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $304K | -$492K | -23,868 | -62% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $180K | +$176K | +8,554 | New |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $72K | +$9.79K | +475 | +16% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $13K | – | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $8K | – | – | – |
|
|
DADC
8
D.A. Davidson & Co
Great Falls,
Montana
| $6K | – | – | – |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | +$4K | +194 | New |
|
|
SFS
10
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | +$1.44K | +70 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$16K | -788 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$12K | -600 | Closed |
|
|
WA
13
WFG Advisors
Dallas,
Texas
| – | -$10K | -500 | Closed |
|
FTQI Hedge Fund Activity: Q4 2016 in Review
11 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) for Q4 2016, worth a combined $1.98M — up 32% from $1.5M a quarter earlier.
Fund positioning in FTQI was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $385K. The largest seller was Royal Bank of Canada, cutting an estimated $492K.
- 11 institutional investors held First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $1.98M of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF stock for Q4 2016, up 32% quarter-over-quarter.
- 3 funds opened new First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF buyer in Q4 2016 was Jane Street, an estimated $385K added.
- The largest First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF seller in Q4 2016 was Royal Bank of Canada, an estimated $492K sold.
Based on aggregated 13F filings for Q4 2016.