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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
GIA
51
Gladstone Institutional Advisory
Florida
$6.35M +$1.41M +31,184 +28%
FPGK
52
Financial Partners Group (Kansas)
Kansas
$6.09M +$6M +133,023 +2,534%
W
53
WealthOne
New York
$5.95M +$1.48M +32,882 +32%
AWM
54
Accel Wealth Management
Iowa
$5.82M +$63.6K +1,411 +1%
Barclays
55
Barclays
United Kingdom
$5.67M +$5.8M +128,671 New
IGWM
56
ICA Group Wealth Management
Colorado
$5.66M +$66.5K +1,475 +1%
RA
57
RFG Advisory
Alabama
$5.53M -$28K -620 -0.5%
HI
58
Harbour Investments
Wisconsin
$5.33M
LCWP
59
Legacy Capital Wealth Partners
Arkansas
$5.24M -$43.8K -972 -0.8%
AOG
60
Alpha Omega Group
Virginia
$5.21M -$357K -7,903 -6%
WWM
61
WT Wealth Management
Arizona
$5.21M +$145K +3,222 +3%
SPIA
62
Steward Partners Investment Advisory
New York
$5.13M -$1.44M -32,031 -22%
SPC
63
Sigma Planning Corp
Michigan
$5.12M +$1.45M +32,060 +38%
IAN
64
Integrated Advisors Network
Texas
$5.05M +$463K +10,258 +10%
AIM
65
Aspen Investment Management
Michigan
$5.04M -$232K -5,134 -4%
OIA
66
OneDigital Investment Advisors
Kansas
$4.86M -$141K -3,130 -3%
TWM
67
Trinity Wealth Management
Pennsylvania
$4.85M +$1.44M +31,901 +41%
LSPW
68
Lake Street Private Wealth
Illinois
$4.83M +$728K +16,139 +17%
PFS
69
Prospera Financial Services
Texas
$4.77M -$2.9M -64,292 -37%
KA
70
Kovack Advisors
Florida
$4.76M -$85.4K -1,894 -2%
CCM
71
Colorado Capital Management
Colorado
$4.66M -$12.5K -278 -0.3%
WWM
72
Western Wealth Management
Colorado
$4.49M -$53.3K -1,181 -1%
AAS
73
Ameritas Advisory Services
Nebraska
$4.33M +$755K +16,732 +21%
SIM
74
SSI Investment Management
California
$4.19M -$681K -15,102 -14%
PA
75
Pinnacle Associates
New York
$4.15M +$1.43M +31,643 +51%

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.