Marshall Wace
FFTY icon

Marshall Wace’s CapForce IBD 50 ETF FFTY Stock Holding History

Marshall Wace’s Portfolio FFTY Stock Details FFTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,807
Closed -$328K – 2648
2024
Q2 		$328K Sell
11,807
-9,635
-45% -$263K ﹤0.01% 2114
2024
Q1 		$593K Sell
21,442
-13,164
-38% -$344K ﹤0.01% 1864
2023
Q4 		$843K Buy
+34,606
New +$787K ﹤0.01% 1531
2023
Q3 		– Sell
-15,471
Closed -$396K – 2346
2023
Q2 		$396K Buy
15,471
+300
+2% +$7.11K ﹤0.01% 2062
2023
Q1 		$359K Buy
15,171
+300
+2% +$6.89K ﹤0.01% 2237
2022
Q4 		$324K Buy
14,871
+800
+6% +$19.7K ﹤0.01% 2534
2022
Q3 		$343K Sell
14,071
-1,000
-7% -$27.7K ﹤0.01% 2895
2022
Q2 		$405K Sell
15,071
-1,096
-7% -$35.2K ﹤0.01% 2892
2022
Q1 		$632K Buy
16,167
+9,525
+143% +$370K ﹤0.01% 2670
2021
Q4 		$305K Buy
+6,642
New +$317K ﹤0.01% 3029

Other funds holding FFTY

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Marshall Wace's FFTY Position: Q3 2024 in Review

Marshall Wace sold out of CapForce IBD 50 ETF (FFTY) in Q3 2024, closing a stake of 11,807 shares — an estimated $328K sold.

Marshall Wace first reported a position in FFTY in Q4 2021 and held it in 10 quarters. The position peaked at $843K in Q4 2023. 29 funds tracked by Wall St. Rank hold FFTY as of Q3 2024.

  • Marshall Wace reported no remaining CapForce IBD 50 ETF position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 11,807 CapForce IBD 50 ETF shares in Q3 2024, an estimated $328K.
  • Marshall Wace first reported a position in CapForce IBD 50 ETF in Q4 2021 and held it in 10 quarters.
  • Marshall Wace's CapForce IBD 50 ETF position peaked at $843K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.