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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

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

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
Morgan Stanley
1
Morgan Stanley
New York
$23.3M -$242K -7,094 -1%
PFS
2
Prospera Financial Services
Texas
$12.8M -$1.2M -35,016 -9%
LPL Financial
3
LPL Financial
California
$11.2M +$1.49M +43,773 +16%
UBS Group
4
UBS Group
Switzerland
$9M -$506K -14,831 -5%
Wells Fargo
5
Wells Fargo
California
$7.28M -$508K -14,892 -7%
Bank of America
6
Bank of America
North Carolina
$6.42M -$629K -18,416 -9%
TWC
7
TD Waterhouse Canada
Ontario, Canada
$3.28M -$28.3K -828 -0.9%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$2.62M -$1.14M -33,507 -31%
RJA
9
Raymond James & Associates
Florida
$2.57M -$164K -4,805 -6%
PAG
10
Private Advisor Group
New Jersey
$2.32M -$426K -12,484 -16%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.62M -$195K -5,715 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.57M +$7.31K +214 +0.5%
Mariner
13
Mariner
Kansas
$1.3M -$50.7K -1,486 -4%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.26M +$293K +8,589 +31%
KAS
15
Kestra Advisory Services
Texas
$1.16M +$336K +9,846 +42%
AI
16
Atria Investments
North Carolina
$1.05M +$1.02M +29,752 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1M -$27.1K -793 -3%
OIA
18
OneDigital Investment Advisors
Kansas
$898K -$5.94K -174 -0.7%
OC
19
Oppenheimer & Co
New York
$837K -$25.1K -735 -3%
GWM
20
Geneos Wealth Management
Colorado
$647K -$4.78K -140 -0.8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$639K -$140K -4,087 -18%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$570K -$65.3K -1,913 -11%
NB
23
NBT Bank
New York
$544K -$28.1K -822 -5%
PWA
24
PCG Wealth Advisors
Kansas
$537K -$6.66K -195 -1%
TWM
25
Trueblood Wealth Management
Ohio
$533K – – –
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.