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First Trust Senior Loan Fund ETF

298 hedge funds and large institutions have $1.51B invested in First Trust Senior Loan Fund ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

0.49% more ownership

Funds ownership: 69.29%69.78% (+0.49%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 299298 (-1)

2% less capital invested

Capital invested by funds: $1.54B → $1.51B (-$25.9M)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

Holders
298
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.73%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.35%
New
33
Increased
116
Reduced
119
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCFA
151
Walkner Condon Financial Advisors
Wisconsin
$900K +$106K +2,317 +13%
CCG
152
Coastwise Capital Group
California
$892K +$11K +242 +1%
ACM
153
AlphaStar Capital Management
North Carolina
$872K +$870K +19,060 New
MC
154
Moors & Cabot
Massachusetts
$869K +$134K +2,930 +18%
PVI
155
Pine Valley Investments
New Jersey
$851K
KFP
156
KMG Fiduciary Partners
Ohio
$837K -$6.62K -145 -0.8%
ECA
157
Elevated Capital Advisors
Utah
$818K -$2.42K -53 -0.3%
SPC
158
Sigma Planning Corp
Michigan
$814K -$61.8K -1,354 -7%
JIP
159
Jaffetilchin Investment Partners
Florida
$809K -$37.2K -815 -4%
VA
160
Valmark Advisers
Ohio
$764K +$117K +2,558 +18%
Jane Street
161
Jane Street
New York
$742K -$45.9M -1,006,273 -98%
SWP
162
Stratos Wealth Partners
Ohio
$725K -$302K -6,628 -30%
LSA
163
L & S Advisors
California
$702K +$69.7K +1,527 +11%
EWA
164
Exencial Wealth Advisors
Oklahoma
$701K +$171K +3,740 +32%
GJIA
165
Glass Jacobson Investment Advisors
Maryland
$697K -$24.9K -546 -3%
FH
166
FWG Holdings
Florida
$689K -$10.7K -234 -2%
NWM
167
Northwest Wealth Management
Iowa
$689K -$3.92K -86 -0.6%
OWA
168
Octavia Wealth Advisors
Ohio
$682K -$125K -2,741 -16%
PWM
169
Purus Wealth Management
California
$672K -$1.69K -37 -0.3%
ASN
170
Advisory Services Network
Georgia
$669K
LCGC
171
Legacy Capital Group California
California
$656K -$98.7K -2,164 -13%
IA
172
IFG Advisory
Georgia
$648K -$71.2K -1,560 -10%
IWA
173
IVC Wealth Advisors
Pennsylvania
$643K -$92.6K -2,030 -13%
GSIAS
174
Garden State Investment Advisory Services
New Jersey
$635K +$634K +13,892 New
FA
175
Flagstar Advisors
New York
$614K +$116K +2,543 +23%

FTSL Hedge Fund Activity: Q3 2023 in Review

298 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q3 2023, worth a combined $1.51B — down 1.7% from $1.54B a quarter earlier.

Fund positioning in FTSL was balanced in Q3 2023: 33 funds opened new positions, 33 closed out, 116 added to existing stakes and 119 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $13.8M. The largest seller was Jane Street, cutting an estimated $45.9M.

  • 298 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q3 2023, down from 299 in Q2 2023.
  • Funds reported $1.51B of First Trust Senior Loan Fund ETF stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 33 funds opened new First Trust Senior Loan Fund ETF positions in Q3 2023 and 33 closed out, a net change of 0 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q3 2023 was Osaic Holdings, an estimated $13.8M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q3 2023 was Jane Street, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2023.