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First Trust Low Duration Strategic Focus ETF

62 hedge funds and large institutions have $146M invested in First Trust Low Duration Strategic Focus ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

2% more funds holding

Funds holding: 6162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $152M → $146M (-$5.95M)

4% less ownership

Funds ownership: 72.55%68.55% (-4%)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M1FG
1
Mach-1 Financial Group
Arkansas
$26.5M +$26.4K +1,420 New
LPL Financial
2
LPL Financial
California
$17.1M -$3.14M -168,700 -16%
KAS
3
Kestra Advisory Services
Texas
$15M -$1.33M -71,512 -8%
AWM
4
AE Wealth Management
Kansas
$13.2M -$2.9M -155,931 -18%
EC
5
EdgeRock Capital
Colorado
$13M -$2.66M -143,030 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.4M -$20.6M -1,105,177 -64%
CAAS
7
Capital Asset Advisory Services
Michigan
$9.67M +$410K +22,021 +4%
C
8
CEDRUS
Colorado
$8.25M +$574K +30,867 +7%
MA
9
Mutual Advisors
Nebraska
$4.19M +$4K +215 +0.1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.04M -$478K -25,717 -14%
PAG
11
Private Advisor Group
New Jersey
$2.7M -$687K -36,919 -20%
SPC
12
Sigma Planning Corp
Michigan
$2.69M +$2.06M +110,521 +325%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.47M -$180K -9,660 -7%
AAS
14
Ameritas Advisory Services
Nebraska
$1.32M -$287K -15,443 -18%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.18M +$39.9K +2,148 +4%
Jane Street
16
Jane Street
New York
$1,000K -$680K -36,572 -41%
SPIA
17
Steward Partners Investment Advisory
New York
$955K +$895K +48,151 +1,540%
LFG
18
Larson Financial Group
Missouri
$943K +$38.6K +2,078 +4%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$843K +$749K +40,264 +807%
SAM
20
Synergy Asset Management
Washington
$773K +$772K +41,518 New
1W
21
1776 Wealth
Georgia
$745K -$3.74K -201 -0.5%
GWSG
22
GPS Wealth Strategies Group
Colorado
$628K -$121K -6,500 -16%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$609K -$118K -6,352 -16%
OIA
24
OneDigital Investment Advisors
Kansas
$534K +$329K +17,677 +161%
WP
25
WealthSource Partners
California
$489K

LDSF Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Low Duration Strategic Focus ETF (LDSF) for Q1 2023, worth a combined $146M — down 3.9% from $152M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LDSF positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 27 trimmed.

The largest buyer was Sigma Planning Corp, adding an estimated $2.06M. The largest seller was Royal Bank of Canada, cutting an estimated $20.6M.

  • 62 institutional investors held First Trust Low Duration Strategic Focus ETF (LDSF) as of Q1 2023, up from 61 in Q4 2022.
  • Funds reported $146M of First Trust Low Duration Strategic Focus ETF stock for Q1 2023, down 3.9% quarter-over-quarter.
  • 8 funds opened new First Trust Low Duration Strategic Focus ETF positions in Q1 2023 and 5 closed out, a net change of +3 holders.
  • The largest First Trust Low Duration Strategic Focus ETF buyer in Q1 2023 was Sigma Planning Corp, an estimated $2.06M added.
  • The largest First Trust Low Duration Strategic Focus ETF seller in Q1 2023 was Royal Bank of Canada, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2023.