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First Trust NASDAQ-100 Equal Weighted Index Fund
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Overview Fund Activity

42 hedge funds and large institutions have $252M invested in First Trust NASDAQ-100 Equal Weighted Index Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-11
Holders Change %
-20.75%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
18
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFS
1
Aft Forsyth & Sober
Florida
$38.9M
2
LPL Financial
2
LPL Financial
California
$5.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.74M
4
RJA
4
Raymond James & Associates
Florida
$29.8M
5
MFS
5
MSI Financial Services
Massachusetts
$526K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.9M
2
DC
2
Davenport & Co
Virginia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$47.2M
4
Wells Fargo
4
Wells Fargo
California
$19.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
26
National Planning Corporation
California
$464K -$31.2K -800 -6%
Deutsche Bank
27
Deutsche Bank
Germany
$430K -$856K -21,963 -67%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$370K -$6.25K -160 -2%
V
29
Veritable
Delaware
$351K – – –
PTC
30
Private Trust Company
Ohio
$350K – – –
Citigroup
31
Citigroup
New York
$283K +$19.3K +494 +7%
SI
32
SII Investments
Wisconsin
$265K -$3.94K -100 -1%
GLA
33
Great Lakes Advisors
Illinois
$264K +$9.73K +250 +4%
TRCT
34
Tower Research Capital (TRC)
New York
$257K +$254K +6,494 +8,118%
US Bancorp
35
US Bancorp
Minnesota
$125K -$5.86K -150 -4%
SG Americas Securities
36
SG Americas Securities
New York
$119K +$119K +3,040 New
WA
37
WFG Advisors
Texas
$61K +$5.54K +143 +10%
PAS
38
Partnervest Advisory Services
California
$19K -$30.4K -800 -62%
SGC
39
South Georgia Capital
Illinois
$16K – – –
CFG
40
CKW Financial Group
Hawaii
$9K -$39K -975 -81%
GSC
41
Ground Swell Capital
South Carolina
$8K +$8K +205 New
Creative Planning
42
Creative Planning
Kansas
$1K +$1K +14 New
DC
43
Davenport & Co
Virginia
– -$6.43M -173,845 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$3.64M -98,100 Closed
AP
45
Advisors Preferred
Maryland
– -$1.89M -50,980 Closed
CS
46
Credit Suisse
Switzerland
– -$1.6M -43,164 Closed
DS
47
DRW Securities
Illinois
– -$1.52M -41,023 Closed
VFS
48
VSR Financial Services
Kansas
– -$1.09M -29,436 Closed
Jane Street
49
Jane Street
New York
– -$759K -20,519 Closed
PAG
50
Private Advisor Group
New Jersey
– -$435K -11,748 Closed
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