We are live on ! Find out more
FVC icon

First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

54 hedge funds and large institutions have $134M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 57 → 54 (-3)

8.09% less ownership

Funds ownership: 73.18% → 65.08% (-8.1%)

28% less capital invested

Capital invested by funds: $186M → $134M (-$52.1M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

81% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 31

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.25M
2
Bank of America
Bank of America
North Carolina
+$223K
3
NA
NewEdge Advisors
Louisiana
+$192K
4
Comerica Bank
Comerica Bank
Texas
+$154K
5
TRCT
Tower Research Capital (TRC)
New York
+$50.7K

Top Sellers

1
AI
Atria Investments
North Carolina
-$9.83M
2
Mariner
Mariner
Kansas
-$9.83M
3
UBS Group
UBS Group
Switzerland
-$7.58M
4
Morgan Stanley
Morgan Stanley
New York
-$2.97M
5
Osaic Holdings
Osaic Holdings
Arizona
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$514K -$151K -4,580 -22%
PWA
27
PCG Wealth Advisors
Kansas
$499K -$693 -21 -0.1%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$475K -$10.1K -305 -2%
LNC
29
Lincoln National Corp
Pennsylvania
$465K +$363 +11 +0.1%
FIM
30
Freedom Investment Management
Connecticut
$426K -$102K -3,079 -18%
HGERS
31
Householder Group Estate & Retirement Specialist
Arizona
$291K +$307K +9,293 New
AWA
32
Arkadios Wealth Advisors
Georgia
$282K – – –
AWM
33
Affinity Wealth Management
Delaware
$248K – – –
Truist Financial
34
Truist Financial
North Carolina
$247K -$27.7K -840 -10%
WEG
35
World Equity Group
Illinois
$223K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$210K -$928K -28,106 -81%
NA
37
NewEdge Advisors
Louisiana
$201K +$192K +5,806 +976%
CFD
38
Creative Financial Designs
Indiana
$161K -$495 -15 -0.3%
Comerica Bank
39
Comerica Bank
Texas
$146K +$154K +4,649 New
TRCT
40
Tower Research Capital (TRC)
New York
$137K +$50.7K +1,535 +54%
PTC
41
Private Trust Company
Ohio
$121K -$4.66K -141 -4%
WP
42
WealthShield Partners
North Carolina
$90.9K – – –
MIM
43
MTM Investment Management
South Carolina
$74.9K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$46.3K +$32.5K +983 +199%
FFA
45
Founders Financial Alliance
North Carolina
$40.3K – – –
IA
46
IFP Advisors
Florida
$21.9K -$2.01K -61 -8%
GRP
47
Global Retirement Partners
California
$21.6K – – –
ACA
48
Aptus Capital Advisors
Alabama
$20.3K – – –
GWANC
49
Guardian Wealth Advisors (North Carolina)
North Carolina
$20.3K – – –
CIAS
50
Capital Investment Advisory Services
North Carolina
$14.7K -$14.2K -430 -48%
1
2
3

FVC Hedge Fund Activity: Q3 2023 in Review

54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q3 2023, worth a combined $134M — down 28% from $186M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FVC and 5 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.25M. The largest seller was Atria Investments, cutting an estimated $9.83M.

  • 54 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q3 2023, down from 57 in Q2 2023.
  • Funds reported $134M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q3 2023, down 28% quarter-over-quarter.
  • 5 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q3 2023 and 8 closed out, a net change of -3 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q3 2023 was Jane Street, an estimated $1.25M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q3 2023 was Atria Investments, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2023.