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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

51 hedge funds and large institutions have $98.6M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 61.31% → 61.51% (+0.2%)

3% less capital invested

Capital invested by funds: $102M → $98.6M (-$3.04M)

12% less funds holding

Funds holding: 58 → 51 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

79% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 28

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.49M
2
AI
Atria Investments
North Carolina
+$1.02M
3
KAS
Kestra Advisory Services
Texas
+$336K
4
Osaic Holdings
Osaic Holdings
Arizona
+$293K
5
Jane Street
Jane Street
New York
+$275K

Top Sellers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
-$1.2M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.14M
3
Citadel Advisors
Citadel Advisors
Florida
-$781K
4
Bank of America
Bank of America
North Carolina
-$629K
5
LNC
Lincoln National Corp
Pennsylvania
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
WEG
26
World Equity Group
Illinois
$464K +$39.9K +1,169 +10%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$418K +$92.2K +2,700 +30%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$319K -$42K -1,230 -12%
FIM
29
Freedom Investment Management
Connecticut
$285K -$66.9K -1,959 -20%
Jane Street
30
Jane Street
New York
$284K +$275K +8,067 New
EPA
31
Element Pointe Advisors
Florida
$275K – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$271K -$264K -7,736 -50%
TRCT
33
Tower Research Capital (TRC)
New York
$255K -$1.91K -56 -0.8%
AWS
34
Atria Wealth Solutions
New York
$222K – – –
NA
35
NewEdge Advisors
Louisiana
$213K -$16.7K -490 -8%
PTC
36
Private Trust Company
Ohio
$136K – – –
HGERS
37
Householder Group Estate & Retirement Specialist
Arizona
$117K -$38.2K -1,118 -25%
Comerica Bank
38
Comerica Bank
Texas
$91K – – –
WP
39
WealthShield Partners
North Carolina
$87.7K – – –
MIM
40
MTM Investment Management
South Carolina
$84.2K – – –
FFA
41
Founders Financial Alliance
North Carolina
$45.3K – – –
ACA
42
Aptus Capital Advisors
Alabama
$14.1K – – –
GWANC
43
Guardian Wealth Advisors (North Carolina)
North Carolina
$14.1K – – –
GRP
44
Global Retirement Partners
California
$12.7K -$31.1K -910 -72%
IRC
45
Investors Research Corp
Georgia
$11K – – –
HI
46
Harbour Investments
Wisconsin
$9K – – –
KFI
47
Key Financial Inc
Pennsylvania
$7.79K – – –
Fidelity Investments
48
Fidelity Investments
Massachusetts
$6.03K +$5.84K +171 New
NS
49
NBC Securities
Alabama
$6K -$2.87K -84 -32%
EWA
50
EverSource Wealth Advisors
Alabama
$5.76K – – –
1
2
3

FVC Hedge Fund Activity: Q2 2024 in Review

51 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q2 2024, worth a combined $98.6M — down 3% from $102M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FVC and 3 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 6 added.

The largest buyer was LPL Financial, adding an estimated $1.49M. The largest seller was Prospera Financial Services, cutting an estimated $1.2M.

  • 51 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q2 2024, down from 58 in Q1 2024.
  • Funds reported $98.6M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q2 2024, down 3% quarter-over-quarter.
  • 3 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q2 2024 and 9 closed out, a net change of -6 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q2 2024 was LPL Financial, an estimated $1.49M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q2 2024 was Prospera Financial Services, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2024.