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First Trust Dorsey Wright Focus 5 ETF

309 hedge funds and large institutions have $2.42B invested in First Trust Dorsey Wright Focus 5 ETF in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% more funds holding

Funds holding: 293309 (+16)

1.16% more ownership

Funds ownership: 63.58%64.74% (+1.2%)

2% more capital invested

Capital invested by funds: $2.38B → $2.42B (+$38.7M)

2% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 107

Holders
309
Holders Change
+16
Holders Change %
+5.46%
% of All Funds
4.44%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
35
Increased
105
Reduced
107
Closed
15
Calls
$268K
Puts
Net Calls
+$268K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
WS
76
Wedbush Securities
California
$2.38M +$48.7K +867 +2%
MA
77
Mutual Advisors
Nebraska
$2.29M +$73K +1,298 +3%
Mariner
78
Mariner
Kansas
$2.25M -$50.6K -901 -2%
OIA
79
OneDigital Investment Advisors
Kansas
$2.18M -$33.4K -595 -2%
SCA
80
Snowden Capital Advisors
New York
$2.16M -$34K -605 -2%
AWM
81
Accel Wealth Management
Iowa
$2.13M -$62.4K -1,111 -3%
CFG
82
Carr Financial Group
Massachusetts
$2.09M -$244K -4,335 -11%
GSIAS
83
Garden State Investment Advisory Services
New Jersey
$2.09M +$40.7K +724 +2%
Wealth Enhancement Advisory Services
84
Wealth Enhancement Advisory Services
Minnesota
$2.08M +$30.4K +541 +2%
EH
85
Equitable Holdings
New York
$2.07M +$66.5K +1,183 +3%
RGF
86
Retirement Guys Formula
Ohio
$2.03M -$59.6K -1,061 -3%
SMC
87
Smith, Moore & Co
Missouri
$2.02M -$12K -214 -0.6%
LCM
88
Lunt Capital Management
Utah
$1.93M +$137K +2,429 +8%
Prudential Financial
89
Prudential Financial
New Jersey
$1.9M +$200K +3,550 +12%
PS
90
Principal Securities
Iowa
$1.85M +$1.64M +29,092 +1,102%
IFG
91
Independent Financial Group
California
$1.81M +$336K +5,975 +24%
AWS
92
Atria Wealth Solutions
New York
$1.75M -$9.55K -170 -0.6%
Citadel Advisors
93
Citadel Advisors
Florida
$1.74M -$163K -2,892 -9%
WW
94
Waterfront Wealth
Kansas
$1.73M +$29.9K +532 +2%
CFD
95
Creative Financial Designs
Indiana
$1.67M +$6.8K +121 +0.4%
HI
96
Harbour Investments
Wisconsin
$1.66M -$92.9K -1,653 -5%
AAS
97
Ameritas Advisory Services
Nebraska
$1.64M -$22.6K -403 -1%
CA
98
CoreCap Advisors
Michigan
$1.61M +$32.9K +585 +2%
WIA
99
World Investment Advisors
California
$1.61M +$696K +12,377 +81%
PAG
100
Private Advisory Group
Washington
$1.58M +$177K +3,142 +13%

FV Hedge Fund Activity: Q3 2024 in Review

309 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2024, worth a combined $2.42B — up 1.6% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FV positions and 15 closed out — a net gain of 20 holders — while 105 added to existing stakes and 107 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $27.1M. The largest seller was UBS Group, cutting an estimated $11.9M.

  • 309 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2024, up from 293 in Q2 2024.
  • Funds reported $2.42B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2024, up 1.6% quarter-over-quarter.
  • 35 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2024 and 15 closed out, a net change of +20 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $27.1M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2024 was UBS Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2024.