FMF Institutional Ownership
First Trust Managed Futures Strategy Fund
1W: -0.3%
1M: +2.1%
3M: +3.3%
YTD: +9.6%
1Y: +10.8%
3Y: +17.9%
5Y: +30.2%
$52.00
-0.20 (-0.37%)
Weekly Expected Move ±1.5%
$50
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FMF
99
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
180M
Total Invested
17
New Positions
25
Increased
46
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (108 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 1,098,446 | $57M | +896,081 | +442.8% | 14Q | SEC ↗ |
| 2 | MORGAN STANLEY | 334,001 | $17M | +156,589 | +88.3% | 9Q | SEC ↗ |
| 3 | Cetera Investment Advisers | 279,690 | $15M | -77,148 | -21.6% | 15Q | SEC ↗ |
| 4 | LPL Financial LLC | 231,259 | $12M | -353,940 | -60.5% | 36Q | SEC ↗ |
| 5 | Coppell Advisory Solutions LLC NEW | 227,666 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 6 | TCP Asset Management, LLC | 225,531 | $12M | +8,546 | +3.9% | 14Q | SEC ↗ |
| 7 | Janney Montgomery Scott LLC | 218,091 | $11M | +9,949 | +4.8% | 8Q | SEC ↗ |
| 8 | ASSETMARK, INC | 216,988 | $11M | +29,414 | +15.7% | 13Q | SEC ↗ |
| 9 | Cambridge Investment Research Advisors | 119,088 | $6M | +7,798 | +7.0% | 22Q | SEC ↗ |
| 10 | RFG Advisory, LLC | 111,309 | $6M | +32,896 | +42.0% | 17Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 86,484 | $4M | -385,797 | -81.7% | 32Q | SEC ↗ |
| 12 | Center For Asset Management LLC | 76,954 | $4M | +1,756 | +2.3% | 3Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 74,639 | $4M | +112 | +0.2% | 7Q | SEC ↗ |
| 14 | IFP Advisors, Inc | 62,877 | $3M | +2,801 | +4.7% | 28Q | SEC ↗ |
| 15 | Simplicity Wealth,LLC | 51,811 | $3M | +16,856 | +48.2% | 6Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 48,109 | $3M | +11,319 | +30.8% | 26Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 38,071 | $2M | +22,925 | +151.4% | 2Q | SEC ↗ |
| 18 | CreativeOne Wealth, LLC | 34,681 | $2M | -2,716 | -7.3% | 11Q | SEC ↗ |
| 19 | Concurrent Investment Advisors, LLC | 33,713 | $2M | -312 | -0.9% | 4Q | SEC ↗ |
| 20 | Twelve Points Wealth Management LLC | 32,986 | $2M | +5,465 | +19.9% | 4Q | SEC ↗ |
| 21 | AE Wealth Management LLC | 30,379 | $2M | -6,232 | -17.0% | 26Q | SEC ↗ |
| 22 | Beacon Capital Management, Inc. NEW | 30,031 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Beta Wealth Group, Inc. | 26,142 | $1M | -1,806 | -6.5% | 4Q | SEC ↗ |
| 24 | NewEdge Wealth, LLC | 22,690 | $1M | -341 | -1.5% | 14Q | SEC ↗ |
| 25 | Fermata Advisors, LLC | 20,101 | $1M | +860 | +4.5% | 22Q | SEC ↗ |
| 26 | IAMS WEALTH MANAGEMENT, LLC | 17,819 | $927K | -178 | -1.0% | 12Q | SEC ↗ |
| 27 | HBW ADVISORY SERVICES LLC | 15,072 | $784K | +326 | +2.2% | 4Q | SEC ↗ |
| 28 | GeoWealth Management, LLC | 14,843 | $772K | -6,535 | -30.6% | 13Q | SEC ↗ |
| 29 | Ameritas Advisory Services, LLC NEW | 14,678 | $763K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Snowden Capital Advisors LLC | 14,155 | $736K | -564 | -3.8% | 24Q | SEC ↗ |
| 31 | LaSalle St. Investment Advisors, LLC | 13,576 | $706K | -48 | -0.4% | 7Q | SEC ↗ |
| 32 | FSB PREMIER WEALTH MANAGEMENT, INC. | 12,259 | $637K | -186 | -1.5% | 15Q | SEC ↗ |
| 33 | Pinnacle Family Advisors, LLC | 12,162 | $632K | -400 | -3.2% | 23Q | SEC ↗ |
| 34 | Balboa Wealth Partners | 11,364 | $591K | +166 | +1.5% | 5Q | SEC ↗ |
| 35 | World Investment Advisors | 10,179 | $529K | -3,923 | -27.8% | 8Q | SEC ↗ |
| 36 | COMMONWEALTH EQUITY SERVICES, LLC | 9,913 | $515K | -3,551 | -26.4% | 22Q | SEC ↗ |
| 37 | Kingsview Wealth Management, LLC NEW | 9,862 | $513K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Gateway Wealth Partners, LLC | 8,923 | $464K | -76,010 | -89.5% | 15Q | SEC ↗ |
| 39 | BlueChip Wealth Advisors LLC | 8,430 | $438K | — | +0.0% | 7Q | SEC ↗ |
| 40 | Apollon Wealth Management, LLC | 8,280 | $431K | +252 | +3.1% | 10Q | SEC ↗ |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,007 | $416K | +769 | +10.6% | 2Q | SEC ↗ |
| 42 | First Heartland Consultants, Inc. | 7,874 | $409K | +172 | +2.2% | 3Q | SEC ↗ |
| 43 | NOVEM GROUP | 7,653 | $398K | +31 | +0.4% | 2Q | SEC ↗ |
| 44 | Asset Allocation Strategies LLC | 6,891 | $358K | +1,088 | +18.7% | 3Q | SEC ↗ |
| 45 | BENJAMIN EDWARDS INC | 6,414 | $334K | -116,136 | -94.8% | 25Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE NEW | 5,658 | $294K | — | +0.0% | 1Q | SEC ↗ |
| 47 | PRIVATE CLIENT SERVICES, LLC | 5,617 | $292K | -461 | -7.6% | 8Q | SEC ↗ |
| 48 | Integrated Wealth Concepts LLC NEW | 5,335 | $277K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Trajan Wealth LLC | 5,188 | $270K | -247 | -4.5% | 10Q | SEC ↗ |
| 50 | Private Advisor Group, LLC NEW | 5,065 | $263K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| Coppell Advisory Solutions LLC | 227,666 | $12M |
| Beacon Capital Management, Inc. | 30,031 | $2M |
| Ameritas Advisory Services, LLC | 14,678 | $763K |
| Kingsview Wealth Management, LLC | 9,862 | $513K |
| BANK OF AMERICA CORP /DE | 5,658 | $294K |
| Integrated Wealth Concepts LLC | 5,335 | $277K |
| Private Advisor Group, LLC | 5,065 | $263K |
| Global Retirement Partners, LLC | 4,790 | $249K |
| UBS Group AG | 1,446 | $75K |
| FIDUCIARY FINANCIAL ADVISORS | 840 | $44K |
| My Portfolio Guide, LLC | 740 | $38K |
| Luminist Capital LLC | 341 | $18K |
| IFG Advisory, LLC | 205 | $11K |
| CWM, LLC | 107 | $6K |
| Cape Investment Advisory, Inc. | 54 | $3K |
| Blue Trust, Inc. | 21 | $1K |
| JPMORGAN CHASE & CO | 13 | $1K |
| Lloyd Advisory Services, LLC. | 5 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ALM First Financial Advisors, LLC | 312,052 | $16M |
| Bank of New York Mellon Corp | 64,681 | $3M |
| Orion Porfolio Solutions, LLC | 54,889 | $3M |
| PARK AVENUE SECURITIES LLC | 25,265 | $1M |
| Atria Investments, Inc | 15,790 | $821K |
| Kestra Advisory Services, LLC | 11,752 | $611K |
| Envestnet Portfolio Solutions, Inc. | 11,719 | $609K |
| Professional Financial Advisors, LL | 10,296 | $535K |
| Hilltop Holdings Inc. | 9,962 | $518K |
| TFB Advisors LLC | 8,994 | $468K |
| TRUIST FINANCIAL CORP | 8,545 | $444K |
| WBI INVESTMENTS, LLC | 5,319 | $277K |
| OneAscent Financial Services LLC | 5,160 | $268K |
| Pacific Excel Wealth Advisors, Inc. | 4,876 | $254K |
| MML INVESTORS SERVICES, LLC | 4,749 | $247K |
| Omnitrust Wealth Management, Inc | 4,371 | $227K |
| TUCKER ASSET MANAGEMENT LLC | 4,046 | $210K |
| SILVER OAK SECURITIES, INCORPORATED | 3,918 | $204K |
| Advisory Services Network, LLC | 1,325 | $69K |
| Cullen/Frost Bankers, Inc. | 850 | $44K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | +896,081 | +442.8% | 1,098,446 |
| MORGAN STANLEY | +156,589 | +88.3% | 334,001 |
| RFG Advisory, LLC | +32,896 | +42.0% | 111,309 |
| ASSETMARK, INC | +29,414 | +15.7% | 216,988 |
| JANE STREET GROUP, LLC | +22,925 | +151.4% | 38,071 |
| Simplicity Wealth,LLC | +16,856 | +48.2% | 51,811 |
| OSAIC HOLDINGS, INC. | +11,319 | +30.8% | 48,109 |
| Janney Montgomery Scott LLC | +9,949 | +4.8% | 218,091 |
| TCP Asset Management, LLC | +8,546 | +3.9% | 225,531 |
| Cambridge Investment Research Advis | +7,798 | +7.0% | 119,088 |
| Twelve Points Wealth Management LLC | +5,465 | +19.9% | 32,986 |
| IFP Advisors, Inc | +2,801 | +4.7% | 62,877 |
| Center For Asset Management LLC | +1,756 | +2.3% | 76,954 |
| Asset Allocation Strategies LLC | +1,088 | +18.7% | 6,891 |
| Fermata Advisors, LLC | +860 | +4.5% | 20,101 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +769 | +10.6% | 8,007 |
| HBW ADVISORY SERVICES LLC | +326 | +2.2% | 15,072 |
| CoreCap Advisors, LLC | +253 | +13.2% | 2,169 |
| Apollon Wealth Management, LLC | +252 | +3.1% | 8,280 |
| First Heartland Consultants, Inc. | +172 | +2.2% | 7,874 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | -385,797 | -81.7% | 86,484 |
| LPL Financial LLC | -353,940 | -60.5% | 231,259 |
| BENJAMIN EDWARDS INC | -116,136 | -94.8% | 6,414 |
| Cetera Investment Advisers | -77,148 | -21.6% | 279,690 |
| Gateway Wealth Partners, LLC | -76,010 | -89.5% | 8,923 |
| GeoWealth Management, LLC | -6,535 | -30.6% | 14,843 |
| AE Wealth Management LLC | -6,232 | -17.0% | 30,379 |
| HARBOUR INVESTMENTS, INC. | -5,891 | -79.0% | 1,562 |
| Richmond Investment Services, LLC | -5,092 | -54.8% | 4,206 |
| World Investment Advisors | -3,923 | -27.8% | 10,179 |
| COMMONWEALTH EQUITY SERVICES, LLC | -3,551 | -26.4% | 9,913 |
| CreativeOne Wealth, LLC | -2,716 | -7.3% | 34,681 |
| Beta Wealth Group, Inc. | -1,806 | -6.5% | 26,142 |
| Signal Advisors Wealth, LLC | -740 | -13.5% | 4,728 |
| Snowden Capital Advisors LLC | -564 | -3.8% | 14,155 |
| PRIVATE CLIENT SERVICES, LLC | -461 | -7.6% | 5,617 |
| MARIPAU WEALTH MANAGEMENT LLC | -411 | -8.6% | 4,359 |
| Pinnacle Family Advisors, LLC | -400 | -3.2% | 12,162 |
| Steward Partners Investment Advisor | -388 | -8.5% | 4,178 |
| Triad Wealth Partners, LLC | -358 | -7.7% | 4,298 |