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First Trust Dorsey Wright Focus 5 ETF
FV

179 hedge funds and large institutions have $1.39B invested in First Trust Dorsey Wright Focus 5 ETF in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

15% more capital invested

Capital invested by funds: $1.21B → $1.39B (+$178M)

6.39% more ownership

Funds ownership: 49.37% → 55.76% (+6.4%)

0% more funds holding

Funds holding: 179 → 179 (0)

Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
25
Increased
69
Reduced
53
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
+$120M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$16M
3
WWM
Western Wealth Management
Colorado
+$15.8M
4
AG
Advisor Group
Arizona
+$12.3M
5
CAN
Cetera Advisor Networks
California
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$7.75M
2
RJA
Raymond James & Associates
Florida
-$6.11M
3
Bank of America
Bank of America
North Carolina
-$3.92M
4
Wells Fargo
Wells Fargo
California
-$3.29M
5
CA
Cetera Advisors
Colorado
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
151
Capital Bank & Trust
California
$30K – – –
S
152
SignatureFD
Georgia
$27K – – –
KCPG
153
Kavar Capital Partners Group
Kansas
$26K +$25.4K +850 New
LWANC
154
Laurel Wealth Advisors (North Carolina)
North Carolina
$26K +$25.4K +850 New
SMFS
155
Squar Milner Financial Services
California
$24K – – –
OIA
156
Optimum Investment Advisors
Illinois
$20K – – –
AOWM
157
Alpha Omega Wealth Management
Virginia
$19K – – –
PCG
158
Private Capital Group
Connecticut
$16K – – –
TCOV
159
Trust Company of Vermont
Vermont
$16K – – –
KTC
160
Kistler-Tiffany Companies
Pennsylvania
$15K – – –
WAP
161
Wealthcare Advisory Partners
Pennsylvania
$15K +$15K +500 New
CAGAS
162
Capital Advisory Group Advisory Services
Minnesota
$14K – – –
CAC
163
Certified Advisory Corp
Florida
$14K +$13.9K +464 New
LF
164
Lee Financial
Texas
$13K – – –
AIM
165
Anchor Investment Management
South Carolina
$12.3K – – –
ACA
166
Atlas Capital Advisors
Wyoming
$12.3K +$12.1K +404 New
HPC
167
HM Payson & Co
Maine
$12K +$12K +400 New
EWM
168
Executive Wealth Management
Michigan
$9K – – –
RWA
169
Redhawk Wealth Advisors
Minnesota
$8K +$7.63K +255 New
W
170
WealthStone
Ohio
$7.94K +$7.81K +261 New
GFPC
171
Global Financial Private Capital
Florida
$5K -$217K -7,260 -98%
WCG
172
Weaver Consulting Group
California
$5K – – –
RFM
173
Royal Fund Management
Florida
$3K – – –
TRCT
174
Tower Research Capital (TRC)
New York
$3K +$1.74K +58 +114%
DWM
175
Doyle Wealth Management
Florida
$3K +$2.9K +97 New
4 5 6
7
8

FV Hedge Fund Activity: Q2 2019 in Review

179 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2019, worth a combined $1.39B — up 15% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FV positions and 21 closed out — a net gain of 4 holders — while 69 added to existing stakes and 53 trimmed.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $120M. The largest seller was UBS Group, cutting an estimated $7.75M.

  • 179 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.39B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2019, up 15% quarter-over-quarter.
  • 25 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2019 and 21 closed out, a net change of +4 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2019 was Prospera Financial Services, an estimated $120M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2019 was UBS Group, an estimated $7.75M sold.

Based on aggregated 13F filings for Q2 2019.