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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

53 hedge funds and large institutions have $82.5M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% less funds holding

Funds holding: 54 → 53 (-1)

2.47% less ownership

Funds ownership: 61.91% → 59.44% (-2.5%)

13% less capital invested

Capital invested by funds: $95.3M → $82.5M (-$12.8M)

78% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 27

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GRP
Global Retirement Partners
California
+$1.11M
2
HIS
Harvest Investment Services
Illinois
+$729K
3
KAS
Kestra Advisory Services
Texas
+$549K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$538K
5
ACMA
Arbor Capital Management (Alaska)
Alaska
+$317K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.5M
2
UBS Group
UBS Group
Switzerland
-$887K
3
Jane Street
Jane Street
New York
-$816K
4
Citadel Advisors
Citadel Advisors
Florida
-$639K
5
LPL Financial
LPL Financial
California
-$513K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
1
Prospera Financial Services
Texas
$11.8M -$149K -4,044 -1%
LPL Financial
2
LPL Financial
California
$10.8M -$513K -13,883 -4%
Morgan Stanley
3
Morgan Stanley
New York
$9.99M -$13.5M -365,400 -57%
UBS Group
4
UBS Group
Switzerland
$7.92M -$887K -24,018 -10%
Wells Fargo
5
Wells Fargo
California
$7.07M -$262K -7,096 -4%
Bank of America
6
Bank of America
North Carolina
$6.05M -$367K -9,945 -6%
TWC
7
TD Waterhouse Canada
Ontario, Canada
$4.86M -$116K -3,151 -2%
Raymond James Financial
8
Raymond James Financial
Florida
$3.95M +$3.99M +108,120 New
PAG
9
Private Advisor Group
New Jersey
$1.83M -$224K -6,077 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.33M -$26.7K -723 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.22M +$538K +14,575 +77%
Mariner
12
Mariner
Kansas
$1.2M -$95.8K -2,596 -7%
KAS
13
Kestra Advisory Services
Texas
$1.16M +$549K +14,870 +88%
GRP
14
Global Retirement Partners
California
$1.1M +$1.11M +29,987 +14,280%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$998K -$36.8K -998 -4%
AI
16
Atria Investments
North Carolina
$975K -$69.4K -1,880 -7%
OIA
17
OneDigital Investment Advisors
Kansas
$926K -$5.09K -138 -0.5%
OC
18
Oppenheimer & Co
New York
$791K +$9.04K +245 +1%
HIS
19
Harvest Investment Services
Illinois
$721K +$729K +19,734 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$598K -$40.4K -1,093 -6%
TWM
21
Trueblood Wealth Management
Ohio
$553K – – –
PWA
22
PCG Wealth Advisors
Kansas
$551K -$2.51K -68 -0.4%
GWM
23
Geneos Wealth Management
Colorado
$500K -$34K -920 -6%
NB
24
NBT Bank
New York
$497K -$37.7K -1,020 -7%
WEG
25
World Equity Group
Illinois
$489K -$2.58K -70 -0.5%
1
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FVC Hedge Fund Activity: Q4 2024 in Review

53 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q4 2024, worth a combined $82.5M — down 13% from $95.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FVC positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 27 trimmed.

The largest buyer was Global Retirement Partners, adding an estimated $1.11M. The largest seller was Morgan Stanley, cutting an estimated $13.5M.

  • 53 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q4 2024, down from 54 in Q3 2024.
  • Funds reported $82.5M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q4 2024, down 13% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q4 2024 and 5 closed out, a net change of +1 holder.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q4 2024 was Global Retirement Partners, an estimated $1.11M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q4 2024 was Morgan Stanley, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2024.