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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
NS
51
NBC Securities
Alabama
$8K +$8.52K +258 New
HI
52
Harbour Investments
Wisconsin
$7.88K – – –
KFI
53
Key Financial Inc
Pennsylvania
$6.93K – – –
EWA
54
EverSource Wealth Advisors
Alabama
$5.2K +$5.48K +166 New
TCWM
55
Total Clarity Wealth Management
Illinois
– -$673K -20,032 Closed
SPIA
56
Steward Partners Investment Advisory
New York
– -$357K -10,620 Closed
AWS
57
Atria Wealth Solutions
New York
– -$212K -6,310 Closed
FMII
58
Farmers & Merchants Investments Inc
Nebraska
– -$23.2K -690 Closed
SIS
59
Sound Income Strategies
Florida
– -$12.6K -375 Closed
CAL
60
Capital Analysts LLC
Pennsylvania
– -$3K -85 Closed
SWM
61
Spire Wealth Management
Virginia
– -$1.72K -51 Closed
FGAM
62
Financial Gravity Asset Management
Texas
– -$16K -34 Closed
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.