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Franklin Short Duration US Government ETF

39 hedge funds and large institutions have $109M invested in Franklin Short Duration US Government ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4139 (-2)

5.74% less ownership

Funds ownership: 67.15%61.41% (-5.7%)

19% less capital invested

Capital invested by funds: $134M → $109M (-$25.6M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

70% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $727K

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
27
Closed
4
Calls
Puts
$727K
Net Calls
-$727K
Net Calls Change
+$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$38M -$3.4M -37,803 -8%
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$16.6M +$4.4M +48,941 +36%
Bank of America
3
Bank of America
North Carolina
$6.75M -$5.53M -61,484 -45%
UBS Group
4
UBS Group
Switzerland
$6.23M -$2.67M -29,722 -30%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.34M -$25.7K -286 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$3.64M +$1.56M +17,331 +74%
Jane Street
7
Jane Street
New York
$3.33M -$9.93M -110,414 -75%
LPL Financial
8
LPL Financial
California
$2.74M -$4.34M -48,286 -61%
FFA
9
Farther Finance Advisors
California
$2.69M +$741K +8,235 +38%
SC
10
Savant Capital
Illinois
$2.26M -$458K -5,090 -17%
KWA
11
Kingswood Wealth Advisors
California
$1.89M +$1.9M +21,160 New
Wells Fargo
12
Wells Fargo
California
$1.73M -$77.7K -864 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.72M -$464K -5,160 -21%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$1.59M -$782K -8,696 -33%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.58M -$62.3K -692 -4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.53M -$135K -1,495 -8%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$1.51M -$4.32K -48 -0.3%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.46M -$1.29M -14,302 -47%
FTA
19
Financial & Tax Architects
Missouri
$1.43M -$3.16M -35,113 -69%
LWM
20
Laidlaw Wealth Management
New York
$850K +$67K +745 +9%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$751K -$64.2K -714 -8%
VWA
22
V Wealth Advisors
Kansas
$632K +$636K +7,063 New
Citadel Advisors
23
Citadel Advisors
Florida
$578K +$219K +2,433 +60%
TVAMP
24
Tennessee Valley Asset Management Partners
Tennessee
$484K +$11.8K +131 +2%
BFG
25
Berger Financial Group
Minnesota
$466K -$10.9K -121 -2%

FTSD Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Franklin Short Duration US Government ETF (FTSD) for Q2 2023, worth a combined $109M — down 19% from $134M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FTSD and 2 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 8 added.

The largest buyer was Wealthcare Advisory Partners, adding an estimated $4.4M. The largest seller was Jane Street, cutting an estimated $9.93M.

  • 39 institutional investors held Franklin Short Duration US Government ETF (FTSD) as of Q2 2023, down from 41 in Q1 2023.
  • Funds reported $109M of Franklin Short Duration US Government ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 2 funds opened new Franklin Short Duration US Government ETF positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest Franklin Short Duration US Government ETF buyer in Q2 2023 was Wealthcare Advisory Partners, an estimated $4.4M added.
  • The largest Franklin Short Duration US Government ETF seller in Q2 2023 was Jane Street, an estimated $9.93M sold.

Based on aggregated 13F filings for Q2 2023.