First Trust Managed Futures Strategy Fund
FMF • ARCA
First Trust Managed Futures Strategy Fund is an exchange-traded fund on ARCA. As of Q3 2025, 76 institutional investors hold shares in this ETF, with total holdings valued at $154.1M. ENVESTNET ASSET MANAGEMENT INC is the largest holder with a position valued at $21.7M.
Overview
Overview of institutional ownership in FMF as of Q3 2025
All Institutions
- Institutions
- 76
- Value Held
- $154.1M
- Shares Held
- 3.2M
- Avg Position
- $2.0M
- Median Position
- $520.7K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $758.1K
- Shares Held
- 15.6K
- Avg Position
- $758.1K
- Median Position
- $758.1K
Biggest Investors
Institutions with the largest positions in FMF as of Q3 2025
| Institution | Position Value |
|---|---|
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $21.7M 0.01% of portfolio |
L LPL Financial LLC Institution | $19.5M 0.01% of portfolio |
 ALM First Financial Advisors, LLC RIA/Wealth | $12.7M 2.57% of portfolio |
C Coppell Advisory Solutions LLC RIA/Wealth | $10.0M 1.18% of portfolio |
 TCP Asset Management, LLC RIA/Wealth | $9.4M 1.68% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $9.0M 0.01% of portfolio |
 Janney Montgomery Scott LLC RIA/Wealth | $6.8M 0.02% of portfolio |
 FIRST TRUST ADVISORS LP ETF Provider | $5.6M 0.00% of portfolio |
$5.0M 0.01% of portfolio | |
 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager | $4.6M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FMF in Q3 2025
- Traded
- +$12.3M
- Buyers
- 49
- Sellers
- 26
- Total Bought
- +$16.7M
- Total Sold
- −$4.4M
- Avg Position
- $1.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
L LPL Financial LLC Institution | +$2.8M +57.4K shares |
Cetera Investment Advisers RIA/Wealth | +$2.3M +47.5K shares |
 Beta Wealth Group, Inc. RIA/Wealth | +$1.5M +30.4K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$1.1M +23.2K shares |
C Coppell Advisory Solutions LLC RIA/Wealth | +$1.1M +22.3K shares |
 Twelve Points Wealth Management LLC RIA/Wealth | +$1.0M +21.5K shares |
Janney Montgomery Scott LLC RIA/Wealth | +$1.0M +21.4K shares |
FIRST TRUST ADVISORS LP ETF Provider | +$977.0K +20.1K shares |
+$856.0K +17.6K shares | |
 Concurrent Investment Advisors, LLC RIA/Wealth | +$696.7K +14.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Simplicity Wealth,LLC RIA/Wealth | −$1.9M −39.8K shares |
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager | −$552.8K −11.4K shares |
A Advisor Group Holdings, Inc. Institution | −$424.0K −8.7K shares |
 Traction Financial Partners, LLC RIA/Wealth | −$250.6K −5.5K shares |
 PFG Advisors RIA/Wealth | −$205.7K −4.2K shares |
J JANE STREET GROUP, LLC Institution | −$144.6K −3.0K shares |
 Holistic Financial Partners RIA/Wealth | −$111.5K −2.3K shares |
 IAMS WEALTH MANAGEMENT, LLC RIA/Wealth | −$99.9K −2.1K shares |
 Envestnet Portfolio Solutions, Inc. Long Only Manager | −$97.9K −2.0K shares |
−$91.3K −1.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FMF in Q3 2025
- New Positions
- 5
- New Value
- $3.3M
- Exited Positions
- 7
- Exited Value
- $298.1K
New Positions
| Institution | Position Value |
|---|---|
Beta Wealth Group, Inc. RIA/Wealth | $1.5M 30.4K shares |
Twelve Points Wealth Management LLC RIA/Wealth | $1.0M 21.5K shares |
Concurrent Investment Advisors, LLC RIA/Wealth | $696.7K 14.3K shares |
 CULLEN/FROST BANKERS, INC. Institution | $22.8K 469.0 shares |
A AMERIFLEX GROUP, INC. Institution | $15.6K 320.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Traction Financial Partners, LLC RIA/Wealth | $250.6K 5.5K shares |
 US BANCORP \DE\ Institution | $24.5K 543.0 shares |
 CWM, LLC RIA/Wealth | $18.3K 405.0 shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $2.8K 62.0 shares |
 WELLS FARGO & COMPANY/MN Institution | $1.1K 24.0 shares |
 Transce3nd, LLC RIA/Wealth | $723.0 16.0 shares |
 MPWM ADVISORY SOLUTIONS, LLC RIA/Wealth | - - shares |
Options Activity
Institutions with the largest Call and Put options positions in FMF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FMF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ALM First Financial Advisors, LLC RIA/Wealth | 2.57% $12.7M |
TCP Asset Management, LLC RIA/Wealth | 1.68% $9.4M |
C Coppell Advisory Solutions LLC RIA/Wealth | 1.18% $10.0M |
Beta Wealth Group, Inc. RIA/Wealth | 0.62% $1.5M |
IAMS WEALTH MANAGEMENT, LLC RIA/Wealth | 0.41% $1.0M |
Twelve Points Wealth Management LLC RIA/Wealth | 0.26% $1.0M |
 Pinnacle Family Advisors, LLC Family Office | 0.26% $588.1K |
 Fermata Advisors, LLC Hedge Fund•Sector | 0.20% $758.1K |
 Gateway Wealth Partners, LLC RIA/Wealth | 0.20% $1.5M |
 FSB PREMIER WEALTH MANAGEMENT, INC. RIA/Wealth | 0.20% $592.4K |
Hedge Fund Spotlight
Discover hedge funds investing in FMF
Fermata Advisors, LLC
Hedge Fund • Sector
Portfolio ManagerNelson Moonhun Seo
- Portfolio Value
- $371.6M
- Positions
- 207
- Last Reported
- Q3 2025
Sector Allocation
Position in First Trust Managed Futures Strategy Fund
- Market Value
- $758.1K
- Shares Held
- 15.6K
- Portfolio Weight
- 0.20%
- Owned Since
- 2021-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Consumer Electronics Technology | $13.6M | 3.67% | |
ETF ETF | $13.1M | 3.53% | |
ETF ETF | $12.7M | 3.43% |
