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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
SEP
201
Southland Equity Partners
Missouri
$449K +$103K +2,247 +30%
IWA
202
Inspirion Wealth Advisors
Illinois
$449K -$26.1K -573 -6%
SFPG
203
Stonebridge Financial Planning Group
Florida
$433K -$65.6K -1,438 -13%
BFA
204
Beaumont Financial Advisors
Massachusetts
$428K -$9.95K -218 -2%
Citadel Advisors
205
Citadel Advisors
Florida
$416K +$414K +9,084 New
WS
206
Wedbush Securities
California
$393K -$2.45M -53,630 -86%
MAG
207
MRA Advisory Group
New Jersey
$391K +$169K +3,701 +76%
CAS
208
Coppell Advisory Solutions
Texas
$384K -$913 -20 -0.2%
CCM
209
Chiron Capital Management
Florida
$384K -$17.3K -380 -4%
SWM
210
SeaCrest Wealth Management
New York
$376K
CAP
211
Columbia Advisory Partners
Washington
$371K -$29.8K -653 -7%
Envestnet Portfolio Solutions
212
Envestnet Portfolio Solutions
Illinois
$368K +$367K +8,041 New
SOS
213
Silver Oak Securities
Tennessee
$366K -$528K -11,570 -59%
GWM
214
Gray Wealth Management
Maine
$359K +$5.93K +130 +2%
JCM
215
Jacobi Capital Management
Pennsylvania
$341K -$86.4K -1,893 -20%
HH
216
Hilltop Holdings
Texas
$339K +$9.45K +207 +3%
IA
217
Insight Advisors
Pennsylvania
$335K -$23K -503 -6%
PA
218
PFG Advisors
Arizona
$323K -$77.9K -1,707 -19%
ATC
219
Argent Trust Co
Tennessee
$320K
DFG
220
Delta Financial Group
New Jersey
$320K
1W
221
1776 Wealth
Georgia
$320K
CF
222
Centaurus Financial
California
$319K +$173K +3,789 +119%
MOS
223
MGO One Seven
Ohio
$318K +$57K +1,249 +22%
CWM
224
Congress Wealth Management
Massachusetts
$317K +$6.75K +148 +2%
LSA
225
Lion Street Advisors
Texas
$312K -$808K -17,718 -72%

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.