Purchases and Sales Made in Q2 2021 in First Trust Managed Futures St (FMF)
This table provides information about the institutional ownership of First Trust Managed Futures St (FMF) during Q2 2021. The information is specifically focused on institutions that hold shares of FIRST TRUST MANAGED FUTURES ST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
40.6KNew |
$1.92M - $2.03M
|
40.6K
$1.99M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.5K+ 31.4% |
$1.16M - $1.22M
|
103K
$5.03M
|
|
Aug 06, 2021
Q2 2021
|
Stone X Group Inc.
|
BUY
|
- |
18.4KNew |
$869K - $919K
|
18.4K
$903K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.4K+ 7.09% |
$726K - $767K
|
232K
$11.4M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.7K+ 18.39% |
$503K - $532K
|
68.7K
$3.36M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.07KNew |
$428K - $452K
|
9.07K
$444K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.73KNew |
$412K - $435K
|
8.73K
$428K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.39KNew |
$254K - $269K
|
5.39K
$264K
|
|
Aug 13, 2021
Q2 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
4.2KNew |
$198K - $209K
|
4.2K
$206K
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.08K+ 10.84% |
$145K - $154K
|
31.5K
$1.54M
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.65K+ 26.91% |
$125K - $132K
|
12.5K
$612K
|
|
Jul 19, 2021
Q2 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
2.3K+ 8.2% |
$109K - $115K
|
30.4K
$1.49M
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.96KNew |
$92.2K - $97.5K
|
1.96K
$95.8K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.62K+ 36.53% |
$76.2K - $80.6K
|
6.04K
$296K
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.52K+ 2.61% |
$71.7K - $75.8K
|
59.8K
$2.93M
|
|
Aug 12, 2021
Q2 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
1.51K+ 6.41% |
$71.4K - $75.5K
|
25.1K
$1.23M
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1.48K+ 4.22% |
$69.6K - $73.6K
|
36.4K
$1.78M
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
633+ 11.96% |
$29.8K - $31.6K
|
5.93K
$290K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
570+ 3.96% |
$26.9K - $28.4K
|
14.9K
$732K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
553+ 8.57% |
$26.1K - $27.6K
|
7.01K
$343K
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
520+ 288.89% |
$24.5K - $25.9K
|
700
$34.3K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
447+ 92.16% |
$21.1K - $22.3K
|
932
$45.6K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
270+ 5.72% |
$12.7K - $13.5K
|
4.99K
$245K
|
|
Aug 10, 2023
Q2 2021
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
263+ 75.57% |
$12.4K - $13.1K
|
611
$29.9K
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
205New |
$9.67K - $10.2K
|
205
$10K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
190+ 1.91% |
$8.96K - $9.47K
|
10.1K
$495K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
171+ 2.76% |
$8.06K - $8.53K
|
6.37K
$312K
|
|
Feb 22, 2022
Q2 2021
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
100+ 2.34% |
$4.72K - $4.99K
|
4.37K
$214K
|
|
Jul 28, 2021
Q2 2021
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
97+ 2.13% |
$4.57K - $4.84K
|
4.66K
$228K
|
|
Aug 10, 2021
Q2 2021
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
74+ 0.99% |
$3.49K - $3.69K
|
7.57K
$371K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
70New |
$3.3K - $3.49K
|
70
$3.43K
|
|
Aug 09, 2021
Q2 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
51+ 42.15% |
$2.4K - $2.54K
|
172
$8.42K
|
|
Aug 10, 2021
Q2 2021
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
12+ 0.17% |
$566 - $598
|
6.88K
$337K
|
|
Aug 16, 2021
Q2 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-9- 0.12% |
$424 - $449
|
7.68K
$376K
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-50- 0.49% |
$2.36K - $2.49K
|
10.1K
$493K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-64Closed |
$3.02K - $3.19K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-139- 2.45% |
$6.55K - $6.93K
|
5.54K
$271K
|
|
Sep 01, 2021
Q2 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-156- 2.72% |
$7.36K - $7.78K
|
5.59K
$274K
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-490- 4.05% |
$23.1K - $24.4K
|
11.6K
$568K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.8KClosed |
$132K - $139K
|
0
$0
|