HDMV · First Trust Horizon Managed Volatility Developed International ETF ETF
$38.86
-0.03 (-0.08%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,366,890
Total Shares: 36,932
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+77.7 pts
Top 5
100.0%
+31.9 pts
Top 10
100.0%
+11.6 pts
HHI
10,000
Highly concentrated+8,824
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
1
Decreased
0
Sold Out
25
Unchanged
0
Holder count:
-25
Institutional value:
-94.3%
Shares held:
-95.9%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +16,318 | 36,932 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 199,012 | $5,366,358 | |
| Mega LPL Financial LLC | 148,219 | $3,996,725 | |
| Mid Sigma Planning Corp | 98,648 | $2,660,043 | |
| Large Cetera Investment Advisers | 98,101 | $2,645,293 | |
| Large OSAIC HOLDINGS, INC. | 64,276 | $1,733,198 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC HDMV | $1,366,890 | 100.00% | 36,932 | Shares | 2026-09-02 |