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First Trust Senior Loan Fund ETF

322 hedge funds and large institutions have $2.07B invested in First Trust Senior Loan Fund ETF in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% less ownership

Funds ownership: 71.24%70.3% (-0.94%)

2% less funds holding

Funds holding: 327322 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

17% less capital invested

Capital invested by funds: $2.49B → $2.07B (-$423M)

24% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 147

26% less funds holding in top 10

Funds holding in top 10: 3929 (-10)

Holders
322
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
5.55%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.5%
New
33
Increased
112
Reduced
147
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
326
Stephens Inc
Arkansas
-$11.5M -260,841 Closed
State of Tennessee, Department of Treasury
327
State of Tennessee, Department of Treasury
Tennessee
-$10.3M -234,200 Closed
CWA
328
Centennial Wealth Advisory
Michigan
-$3.99M -90,538 Closed
WEG
329
World Equity Group
Illinois
-$2.15M -48,667 Closed
MWAM
330
Manhattan West Asset Management
California
-$1.77M -40,060 Closed
CA
331
Crumly & Associates
Illinois
-$1.62M -36,634 Closed
ZIMP
332
Zimmermann Investment Management & Planning
Pennsylvania
-$1.44M -32,714 Closed
OWA
333
Outlook Wealth Advisors
Texas
-$1.31M -29,798 Closed
F4L
334
Fortune 45 LLC
Louisiana
-$1.3M -29,460 Closed
PWM
335
PRW Wealth Management
Massachusetts
-$590K -13,380 Closed
Susquehanna International Group
336
Susquehanna International Group
Pennsylvania
-$515K -11,672 Closed
FCM
337
Fourpath Capital Management
Oklahoma
-$479K -10,857 Closed
CAPTRUST Financial Advisors
338
CAPTRUST Financial Advisors
North Carolina
-$478K -10,836 Closed
CW
339
CreativeOne Wealth
Kansas
-$396K -8,976 Closed
PCIA
340
Prime Capital Investment Advisors
Kansas
-$351K -7,953 Closed
FA
341
FC Advisory
Pennsylvania
-$345K -7,833 Closed
ICG
342
InterOcean Capital Group
Tennessee
-$335K -7,587 Closed
CAG
343
Curtis Advisory Group
California
-$325K -7,373 Closed
OCM
344
Objective Capital Management
Ohio
-$284K -6,436 Closed
OMC
345
Old Mission Capital
Illinois
-$254K -5,750 Closed
AWM
346
Axxcess Wealth Management
California
-$253K -5,727 Closed
DWT
347
Dorsey & Whitney Trust
South Dakota
-$232K -5,260 Closed
Qube Research & Technologies (QRT)
348
Qube Research & Technologies (QRT)
United Kingdom
-$212K -4,811 Closed
CTFG
349
Capstone Triton Financial Group
Oklahoma
-$209K -4,659 Closed
MWM
350
Maripau Wealth Management
Indiana
-$204K -4,511 Closed

FTSL Hedge Fund Activity: Q3 2022 in Review

322 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q3 2022, worth a combined $2.07B — down 17% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FTSL and 33 opened new positions — a net loss of 4 holders — while 147 trimmed existing stakes and 112 added.

The largest buyer was Jane Street, adding an estimated $21.8M. The largest seller was Wells Fargo, cutting an estimated $53.7M.

  • 322 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q3 2022, down from 327 in Q2 2022.
  • Funds reported $2.07B of First Trust Senior Loan Fund ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 33 funds opened new First Trust Senior Loan Fund ETF positions in Q3 2022 and 37 closed out, a net change of -4 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q3 2022 was Jane Street, an estimated $21.8M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q3 2022 was Wells Fargo, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2022.