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

59 hedge funds and large institutions have $370M invested in First Trust NASDAQ-100 Equal Weighted Index Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
26
Reduced
18
Closed
6
Calls
–
Puts
$415K
Net Calls
-$415K
Net Calls Change
+$32K

Top Buyers

1
CS
Credit Suisse
Switzerland
$6.04M
2
Wells Fargo
Wells Fargo
California
$45.6M
3
BCM
Barometer Capital Management
Ontario, Canada
$1.67M
4
LPL Financial
LPL Financial
California
$11.4M
5
Citadel Advisors
Citadel Advisors
Florida
$1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$67.5M
2
DC
Davenport & Co
Virginia
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$267K
4
Bank of America
Bank of America
North Carolina
$10.4M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$67.5M -$8.54M -195,456 -11%
Wells Fargo
2
Wells Fargo
California
$45.6M +$2.07M +47,458 +5%
RJA
3
Raymond James & Associates
Florida
$42.7M +$880K +20,128 +2%
AFS
4
Aft Forsyth & Sober
Florida
$36.8M +$169K +3,875 +0.5%
UBS Group
5
UBS Group
Switzerland
$27.1M -$842K -19,268 -3%
JPMPWA
6
J.P. Morgan Private Wealth Advisors
California
$22.1M -$806K -18,437 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.3M +$127K +2,904 +0.9%
Stifel Financial
8
Stifel Financial
Missouri
$12.3M +$451K +10,310 +4%
LPL Financial
9
LPL Financial
California
$11.4M +$1.66M +37,946 +17%
Bank of America
10
Bank of America
North Carolina
$10.4M -$1.63M -37,228 -14%
SMM
11
Stadion Money Management
Georgia
$8.94M -$720K -16,483 -7%
Goldman Sachs
12
Goldman Sachs
New York
$7.49M +$1.22K +28 +0%
NEPWA
13
New England Private Wealth Advisors
Massachusetts
$6.49M +$864K +19,769 +15%
AIG
14
American International Group
New York
$6.09M +$411K +9,412 +7%
CS
15
Credit Suisse
Switzerland
$6.04M +$5.41M +123,824 +865%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$5.09M -$19.1K -436 -0.4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.09M +$609K +13,932 +14%
AIM
18
Advantage Investment Management
Iowa
$3.59M +$985K +22,532 +38%
HFS
19
HL Financial Services
Kentucky
$3.33M +$36.6K +837 +1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3.29M -$900K -20,588 -21%
SBH
21
Segall Bryant & Hamill
Illinois
$2.04M -$57.1K -1,306 -3%
Ameriprise
22
Ameriprise
Minnesota
$1.67M +$767K +18,715 +84%
BCM
23
Barometer Capital Management
Ontario, Canada
$1.67M +$1.67M +38,100 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.47M +$108K +2,470 +8%
Jane Street
25
Jane Street
New York
$1.47M +$433K +9,912 +42%
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